Vogue Commercial Co. Ltd Annual Results-Abhishek Finlease Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
Abhishek Finlease 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 Tax0.090.090.170.090.09
      
Net CashFlow From Operating Activities-0.03-0.660.420.350.20
Net Cash Used In Investing Activities0.000.000.00-0.090.08
Net Cash Used From Financing Activities-0.011.49-0.070.04-0.05
      
Net Inc/Dec In Cash And Cash Equivalents-0.040.830.360.300.23
Cash And Cash Equivalents Begin of Year2.822.001.641.341.11
Cash And Cash Equivalents End Of Year2.782.822.001.641.34
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.09
Net CashFlow From Operating Activities-0.03
Net Cash Used In Investing Activities0.00
Net Cash Used From Financing Activities-0.01
Net Inc/Dec In Cash And Cash Equivalents-0.04
Cash And Cash Equivalents Begin of Year2.82
Cash And Cash Equivalents End Of Year2.78