Vogue Commercial Co. Ltd Cash Flow-Aarnav Fashions Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
Aarnav Fashions 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 Tax13.1312.267.590.9412.62
      
Net CashFlow From Operating Activities21.4525.0431.7144.0115.41
Net Cash Used In Investing Activities-15.88-2.92-4.80-3.37-0.51
Net Cash Used From Financing Activities-1.73-22.14-26.87-42.30-13.19
      
Net Inc/Dec In Cash And Cash Equivalents3.83-0.020.04-1.661.70
Cash And Cash Equivalents Begin of Year0.360.370.331.994.52
Cash And Cash Equivalents End Of Year4.190.360.370.336.22
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax13.13
Net CashFlow From Operating Activities21.45
Net Cash Used In Investing Activities-15.88
Net Cash Used From Financing Activities-1.73
Net Inc/Dec In Cash And Cash Equivalents3.83
Cash And Cash Equivalents Begin of Year0.36
Cash And Cash Equivalents End Of Year4.19