Vogue Commercial Co. Ltd Cash Flow-Abril Paper Tech Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
Abril Paper Tech Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax2.041.900.57
    
Net CashFlow From Operating Activities-7.60-3.17-3.44
Net Cash Used In Investing Activities-5.70-0.22-0.66
Net Cash Used From Financing Activities11.132.806.95
    
Net Inc/Dec In Cash And Cash Equivalents-2.16-0.592.85
Cash And Cash Equivalents Begin of Year2.252.850.00
Cash And Cash Equivalents End Of Year0.092.252.85
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax2.04
Net CashFlow From Operating Activities-7.60
Net Cash Used In Investing Activities-5.70
Net Cash Used From Financing Activities11.13
Net Inc/Dec In Cash And Cash Equivalents-2.16
Cash And Cash Equivalents Begin of Year2.25
Cash And Cash Equivalents End Of Year0.09