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

CASH FLOW

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

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax10.712.410.230.38-0.42
      
Net CashFlow From Operating Activities-0.07-40.430.25-2.45-0.70
Net Cash Used In Investing Activities-0.0213.44-13.760.010.95
Net Cash Used From Financing Activities0.0026.3514.552.48-0.01
      
Net Inc/Dec In Cash And Cash Equivalents-0.09-0.641.040.030.24
Cash And Cash Equivalents Begin of Year0.771.410.370.340.10
Cash And Cash Equivalents End Of Year0.680.771.410.370.34
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax10.71
Net CashFlow From Operating Activities-0.07
Net Cash Used In Investing Activities-0.02
Net Cash Used From Financing Activities0.00
Net Inc/Dec In Cash And Cash Equivalents-0.09
Cash And Cash Equivalents Begin of Year0.77
Cash And Cash Equivalents End Of Year0.68