Vogue Commercial Co. Ltd Cash Flow-Aayush Art And Bullion Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Aayush Art and Bullion Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax2.410.230.38-0.42
     
Net CashFlow From Operating Activities-40.430.25-2.45-0.70
Net Cash Used In Investing Activities13.44-13.760.010.95
Net Cash Used From Financing Activities26.3514.552.48-0.01
     
Net Inc/Dec In Cash And Cash Equivalents-0.641.040.030.24
Cash And Cash Equivalents Begin of Year1.410.370.340.10
Cash And Cash Equivalents End Of Year0.771.410.370.34
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax2.41
Net CashFlow From Operating Activities-40.43
Net Cash Used In Investing Activities13.44
Net Cash Used From Financing Activities26.35
Net Inc/Dec In Cash And Cash Equivalents-0.64
Cash And Cash Equivalents Begin of Year1.41
Cash And Cash Equivalents End Of Year0.77