Vogue Commercial Co. Ltd Cash Flow-Aakaar Medical Technologies Ltd | Voguestock

CASH FLOW

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

ParticularsMar 26Mar 25Mar 24Mar 23
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax9.198.083.893.10
     
Net CashFlow From Operating Activities-8.36-5.41-8.04-2.93
Net Cash Used In Investing Activities0.05-0.05-0.04-0.32
Net Cash Used From Financing Activities18.8010.718.191.17
     
Net Inc/Dec In Cash And Cash Equivalents10.485.250.11-2.08
Cash And Cash Equivalents Begin of Year5.550.300.192.27
Cash And Cash Equivalents End Of Year16.035.550.300.19
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax9.19
Net CashFlow From Operating Activities-8.36
Net Cash Used In Investing Activities0.05
Net Cash Used From Financing Activities18.80
Net Inc/Dec In Cash And Cash Equivalents10.48
Cash And Cash Equivalents Begin of Year5.55
Cash And Cash Equivalents End Of Year16.03