Vogue Commercial Co. Ltd Cash Flow-Aaa Technologies Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
AAA Technologies Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax2.764.704.303.832.75
      
Net CashFlow From Operating Activities2.701.667.724.893.87
Net Cash Used In Investing Activities-17.00-2.52-6.47-8.280.10
Net Cash Used From Financing Activities-1.92-0.64-0.64-0.43-0.43
      
Net Inc/Dec In Cash And Cash Equivalents-16.23-1.510.61-3.813.55
Cash And Cash Equivalents Begin of Year22.822.481.885.695.66
Cash And Cash Equivalents End Of Year6.600.972.481.889.21
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax2.76
Net CashFlow From Operating Activities2.70
Net Cash Used In Investing Activities-17.00
Net Cash Used From Financing Activities-1.92
Net Inc/Dec In Cash And Cash Equivalents-16.23
Cash And Cash Equivalents Begin of Year22.82
Cash And Cash Equivalents End Of Year6.60