Vogue Commercial Co. Ltd Cash Flow-Abm Knowledgeware Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
ABM Knowledgeware Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax19.0324.0220.4018.5118.13
      
Net CashFlow From Operating Activities-11.3523.677.336.414.15
Net Cash Used In Investing Activities7.12-14.63-4.20-16.95-16.07
Net Cash Used From Financing Activities-2.76-2.78-2.76-2.76-2.85
      
Net Inc/Dec In Cash And Cash Equivalents-7.006.260.36-13.30-14.77
Cash And Cash Equivalents Begin of Year13.837.587.2220.5235.29
Cash And Cash Equivalents End Of Year6.8413.837.587.2220.52
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax19.03
Net CashFlow From Operating Activities-11.35
Net Cash Used In Investing Activities7.12
Net Cash Used From Financing Activities-2.76
Net Inc/Dec In Cash And Cash Equivalents-7.00
Cash And Cash Equivalents Begin of Year13.83
Cash And Cash Equivalents End Of Year6.84