Vogue Commercial Co. Ltd Cash Flow-Aaron Industries Ltd | BFSL

CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax11.868.507.434.862.46
      
Net CashFlow From Operating Activities8.635.604.071.173.28
Net Cash Used In Investing Activities-7.87-33.26-4.84-3.08-4.29
Net Cash Used From Financing Activities-0.7227.690.781.911.22
      
Net Inc/Dec In Cash And Cash Equivalents0.040.040.010.010.21
Cash And Cash Equivalents Begin of Year0.090.050.030.02-0.71
Cash And Cash Equivalents End Of Year0.130.090.050.03-0.50
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax11.86
Net CashFlow From Operating Activities8.63
Net Cash Used In Investing Activities-7.87
Net Cash Used From Financing Activities-0.72
Net Inc/Dec In Cash And Cash Equivalents0.04
Cash And Cash Equivalents Begin of Year0.09
Cash And Cash Equivalents End Of Year0.13