Vogue Commercial Co. Ltd Cash Flow-Aanchal Ispat Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Aanchal Ispat 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 Tax2.72-17.91-7.54-30.47-4.76
      
Net CashFlow From Operating Activities-1.78-2.686.302.203.33
Net Cash Used In Investing Activities-0.030.17-0.07-0.15-1.39
Net Cash Used From Financing Activities4.41-0.19-0.30-4.670.54
      
Net Inc/Dec In Cash And Cash Equivalents2.60-2.705.93-2.632.48
Cash And Cash Equivalents Begin of Year3.436.130.201.690.34
Cash And Cash Equivalents End Of Year6.043.436.13-0.942.82
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax2.72
Net CashFlow From Operating Activities-1.78
Net Cash Used In Investing Activities-0.03
Net Cash Used From Financing Activities4.41
Net Inc/Dec In Cash And Cash Equivalents2.60
Cash And Cash Equivalents Begin of Year3.43
Cash And Cash Equivalents End Of Year6.04