Vogue Commercial Co. Ltd Cash Flow-Aaradhya Disposal Industries Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
Aaradhya Disposal Industries 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 Tax8.7914.896.212.600.00
      
Net CashFlow From Operating Activities-8.875.482.511.160.00
Net Cash Used In Investing Activities-12.720.05-5.76-11.370.00
Net Cash Used From Financing Activities37.83-5.913.6610.150.00
      
Net Inc/Dec In Cash And Cash Equivalents16.24-0.390.40-0.070.00
Cash And Cash Equivalents Begin of Year0.030.410.010.080.00
Cash And Cash Equivalents End Of Year16.270.030.410.010.00
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax8.79
Net CashFlow From Operating Activities-8.87
Net Cash Used In Investing Activities-12.72
Net Cash Used From Financing Activities37.83
Net Inc/Dec In Cash And Cash Equivalents16.24
Cash And Cash Equivalents Begin of Year0.03
Cash And Cash Equivalents End Of Year16.27