Vogue Commercial Co. Ltd Cash Flow-Abhinav Leasing And Finance Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
Abhinav Leasing & Finance Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.91292.040.220.100.09
      
Net CashFlow From Operating Activities1.437468.23-18.14-7.0619.09
Net Cash Used In Investing Activities-13.984457.5619.21-23.34-19.11
Net Cash Used From Financing Activities12.27-12824.300.0030.050.00
      
Net Inc/Dec In Cash And Cash Equivalents-0.28-898.511.06-0.35-0.03
Cash And Cash Equivalents Begin of Year0.521418.500.360.710.73
Cash And Cash Equivalents End Of Year0.24519.991.420.360.71
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.91
Net CashFlow From Operating Activities1.43
Net Cash Used In Investing Activities-13.98
Net Cash Used From Financing Activities12.27
Net Inc/Dec In Cash And Cash Equivalents-0.28
Cash And Cash Equivalents Begin of Year0.52
Cash And Cash Equivalents End Of Year0.24