Vogue Commercial Co. Ltd Cash Flow-Abate As Industries Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
Abate As Industries Ltd.
( in Crs.)

ParticularsMar 26Mar 25
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)PRAR
FaceValue10.0010.00
   
Net Profit/Loss Before Extraordinary Items And Tax12.701.09
   
Net CashFlow From Operating Activities6.13-0.71
Net Cash Used In Investing Activities-3.02-164.43
Net Cash Used From Financing Activities-2.43164.66
Foreign Exchange Gains / Losses1.24-0.41
Adjustments On Amalgamation / Merger / Demerger And Others0.002.43
   
Net Inc/Dec In Cash And Cash Equivalents1.931.53
Cash And Cash Equivalents Begin of Year1.610.08
Cash And Cash Equivalents End Of Year3.541.61
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax12.70
Net CashFlow From Operating Activities6.13
Net Cash Used In Investing Activities-3.02
Net Cash Used From Financing Activities-2.43
Foreign Exchange Gains / Losses1.24
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents1.93
Cash And Cash Equivalents Begin of Year1.61
Cash And Cash Equivalents End Of Year3.54