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 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 Tax11.4211.868.507.434.86
      
Net CashFlow From Operating Activities7.678.635.604.071.17
Net Cash Used In Investing Activities-1.72-7.87-33.26-4.84-3.08
Net Cash Used From Financing Activities-6.07-0.7227.690.781.91
      
Net Inc/Dec In Cash And Cash Equivalents-0.120.040.040.010.01
Cash And Cash Equivalents Begin of Year0.130.090.050.030.02
Cash And Cash Equivalents End Of Year0.010.130.090.050.03
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax11.42
Net CashFlow From Operating Activities7.67
Net Cash Used In Investing Activities-1.72
Net Cash Used From Financing Activities-6.07
Net Inc/Dec In Cash And Cash Equivalents-0.12
Cash And Cash Equivalents Begin of Year0.13
Cash And Cash Equivalents End Of Year0.01