Vogue Commercial Co. Ltd Cash Flow-Aartech Solonics Ltd | Voguestock

CASH FLOW

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

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax6.182.761.321.862.80
      
Net CashFlow From Operating Activities-0.75-1.521.49-3.621.66
Net Cash Used In Investing Activities2.751.28-0.934.33-1.27
Net Cash Used From Financing Activities-0.900.280.40-0.53-0.23
      
Net Inc/Dec In Cash And Cash Equivalents1.100.040.970.190.16
Cash And Cash Equivalents Begin of Year2.352.341.371.201.05
Cash And Cash Equivalents End Of Year3.452.382.341.391.20
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax6.18
Net CashFlow From Operating Activities-0.75
Net Cash Used In Investing Activities2.75
Net Cash Used From Financing Activities-0.90
Net Inc/Dec In Cash And Cash Equivalents1.10
Cash And Cash Equivalents Begin of Year2.35
Cash And Cash Equivalents End Of Year3.45