Vogue Commercial Co. Ltd Annual Results-Abha Power And Steel Ltd | Voguestock

CASH FLOW

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

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.00100.00100.00
      
Net Profit/Loss Before Extraordinary Items And Tax3.378.505.071.970.31
      
Net CashFlow From Operating Activities8.222.584.697.96-6.76
Net Cash Used In Investing Activities-20.34-10.09-0.27-13.56-1.26
Net Cash Used From Financing Activities-3.2222.62-4.315.528.13
      
Net Inc/Dec In Cash And Cash Equivalents-15.3415.110.11-0.080.11
Cash And Cash Equivalents Begin of Year15.420.310.200.280.17
Cash And Cash Equivalents End Of Year0.0815.420.310.200.28
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax3.37
Net CashFlow From Operating Activities8.22
Net Cash Used In Investing Activities-20.34
Net Cash Used From Financing Activities-3.22
Net Inc/Dec In Cash And Cash Equivalents-15.34
Cash And Cash Equivalents Begin of Year15.42
Cash And Cash Equivalents End Of Year0.08