Vogue Commercial Co. Ltd Quarterly Results-Abhinav Leasing And Finance Ltd | BFSL

CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.290.220.100.090.07
      
Net CashFlow From Operating Activities7.47-18.14-7.0619.097.45
Net Cash Used In Investing Activities4.4619.21-23.34-19.11-7.26
Net Cash Used From Financing Activities-12.820.0030.050.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-0.901.06-0.35-0.030.19
Cash And Cash Equivalents Begin of Year1.420.360.710.730.54
Cash And Cash Equivalents End Of Year0.521.420.360.710.73
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.29
Net CashFlow From Operating Activities7.47
Net Cash Used In Investing Activities4.46
Net Cash Used From Financing Activities-12.82
Net Inc/Dec In Cash And Cash Equivalents-0.90
Cash And Cash Equivalents Begin of Year1.42
Cash And Cash Equivalents End Of Year0.52