Vogue Commercial Co. Ltd Cash Flow-Aarvi Encon Ltd | Voguestock

CASH FLOW

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

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax19.9311.2212.1115.6812.15
      
Net CashFlow From Operating Activities8.05-2.403.143.21-10.41
Net Cash Used In Investing Activities0.36-12.641.15-0.120.12
Net Cash Used From Financing Activities-5.9411.072.01-3.77-1.08
      
Net Inc/Dec In Cash And Cash Equivalents2.46-3.986.30-0.68-11.38
Cash And Cash Equivalents Begin of Year6.7010.684.395.0716.45
Cash And Cash Equivalents End Of Year9.176.7010.684.395.07
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax19.93
Net CashFlow From Operating Activities8.05
Net Cash Used In Investing Activities0.36
Net Cash Used From Financing Activities-5.94
Net Inc/Dec In Cash And Cash Equivalents2.46
Cash And Cash Equivalents Begin of Year6.70
Cash And Cash Equivalents End Of Year9.17