Vogue Commercial Co. Ltd Cash Flow-Aastamangalam Finance Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Aastamangalam Finance 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 Tax10.484.811.910.250.54
      
Net CashFlow From Operating Activities-33.64-23.86-25.98-0.280.07
Net Cash Used In Investing Activities0.000.000.00-0.070.00
Net Cash Used From Financing Activities30.1612.9842.990.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-3.48-10.8817.01-0.350.07
Cash And Cash Equivalents Begin of Year6.2017.080.070.140.07
Cash And Cash Equivalents End Of Year2.736.2017.08-0.210.14
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax10.48
Net CashFlow From Operating Activities-33.64
Net Cash Used In Investing Activities0.00
Net Cash Used From Financing Activities30.16
Net Inc/Dec In Cash And Cash Equivalents-3.48
Cash And Cash Equivalents Begin of Year6.20
Cash And Cash Equivalents End Of Year2.73