Vogue Commercial Co. Ltd Cash Flow-Accel Ltd | Voguestock

CASH FLOW

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

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax1.684.174.448.164.82
      
Net CashFlow From Operating Activities6.7311.4123.4517.090.86
Net Cash Used In Investing Activities0.08-2.46-8.64-7.64-2.51
Net Cash Used From Financing Activities-5.10-16.67-8.61-8.17-3.54
      
Net Inc/Dec In Cash And Cash Equivalents1.70-7.716.201.28-5.18
Cash And Cash Equivalents Begin of Year1.469.172.971.706.88
Cash And Cash Equivalents End Of Year3.161.469.172.971.70
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.68
Net CashFlow From Operating Activities6.73
Net Cash Used In Investing Activities0.08
Net Cash Used From Financing Activities-5.10
Net Inc/Dec In Cash And Cash Equivalents1.70
Cash And Cash Equivalents Begin of Year1.46
Cash And Cash Equivalents End Of Year3.16