Vogue Commercial Co. Ltd Cash Flow-Abhinav Capital Services Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Abhinav Capital Services 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 Tax3.232.0610.8912.165.88
      
Net CashFlow From Operating Activities-37.80-22.6035.029.31-14.45
Net Cash Used In Investing Activities1.877.535.590.3215.17
      
Net Inc/Dec In Cash And Cash Equivalents-35.92-15.0740.619.630.72
Cash And Cash Equivalents Begin of Year36.0751.1410.530.900.18
Cash And Cash Equivalents End Of Year0.1436.0751.1410.530.90
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax3.23
Net CashFlow From Operating Activities-37.80
Net Cash Used In Investing Activities1.87
Net Inc/Dec In Cash And Cash Equivalents-35.92
Cash And Cash Equivalents Begin of Year36.07
Cash And Cash Equivalents End Of Year0.14