Vogue Commercial Co. Ltd Cash Flow-Abram Food Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
Abram Food 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 Tax2.844.311.430.650.00
      
Net CashFlow From Operating Activities-16.09-0.66-0.79-0.840.00
Net Cash Used In Investing Activities-1.67-1.02-0.54-0.500.00
Net Cash Used From Financing Activities18.641.621.161.600.00
      
Net Inc/Dec In Cash And Cash Equivalents0.87-0.06-0.170.260.00
Cash And Cash Equivalents Begin of Year0.050.110.280.020.00
Cash And Cash Equivalents End Of Year0.930.050.110.280.00
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax2.84
Net CashFlow From Operating Activities-16.09
Net Cash Used In Investing Activities-1.67
Net Cash Used From Financing Activities18.64
Net Inc/Dec In Cash And Cash Equivalents0.87
Cash And Cash Equivalents Begin of Year0.05
Cash And Cash Equivalents End Of Year0.93