Vogue Commercial Co. Ltd Cash Flow-Aayush Wellness Ltd | Voguestock

CASH FLOW

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

ParticularsMar 26Mar 25Mar 24
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARAR
FaceValue1.001.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax4.403.370.59
    
Net CashFlow From Operating Activities-5.430.38-0.57
Net Cash Used In Investing Activities2.58-0.030.00
Net Cash Used From Financing Activities4.680.000.00
    
Net Inc/Dec In Cash And Cash Equivalents1.830.35-0.57
Cash And Cash Equivalents Begin of Year0.430.050.62
Cash And Cash Equivalents End Of Year2.270.400.05
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax4.40
Net CashFlow From Operating Activities-5.43
Net Cash Used In Investing Activities2.58
Net Cash Used From Financing Activities4.68
Net Inc/Dec In Cash And Cash Equivalents1.83
Cash And Cash Equivalents Begin of Year0.43
Cash And Cash Equivalents End Of Year2.27