Vogue Commercial Co. Ltd Cash Flow-Abha Power And Steel Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Abha Power and Steel Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue10.0010.00100.00100.00
     
Net Profit/Loss Before Extraordinary Items And Tax8.505.071.970.31
     
Net CashFlow From Operating Activities2.584.697.96-6.76
Net Cash Used In Investing Activities-10.09-0.27-13.56-1.26
Net Cash Used From Financing Activities22.62-4.315.528.13
     
Net Inc/Dec In Cash And Cash Equivalents15.110.11-0.080.11
Cash And Cash Equivalents Begin of Year0.310.200.280.17
Cash And Cash Equivalents End Of Year15.420.310.200.28
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax8.50
Net CashFlow From Operating Activities2.58
Net Cash Used In Investing Activities-10.09
Net Cash Used From Financing Activities22.62
Net Inc/Dec In Cash And Cash Equivalents15.11
Cash And Cash Equivalents Begin of Year0.31
Cash And Cash Equivalents End Of Year15.42