Vogue Commercial Co. Ltd Cash Flow-Aastha Spintex Ltd | Voguestock

CASH FLOW

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

ParticularsMar 26Mar 25Mar 24Mar 23
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax33.8532.0921.231.30
     
Net CashFlow From Operating Activities5.36-18.1312.9315.47
Net Cash Used In Investing Activities-20.80-0.36-3.94-27.84
Net Cash Used From Financing Activities12.9023.13-8.6614.22
     
Net Inc/Dec In Cash And Cash Equivalents-2.544.630.341.86
Cash And Cash Equivalents Begin of Year9.696.486.144.29
Cash And Cash Equivalents End Of Year7.1511.116.486.14
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax33.85
Net CashFlow From Operating Activities5.36
Net Cash Used In Investing Activities-20.80
Net Cash Used From Financing Activities12.90
Net Inc/Dec In Cash And Cash Equivalents-2.54
Cash And Cash Equivalents Begin of Year9.69
Cash And Cash Equivalents End Of Year7.15