Vogue Commercial Co. Ltd Cash Flow-Accord Transformer And Switchgear Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
Accord Transformer & Switchgear 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 Tax6.068.172.201.270.00
      
Net CashFlow From Operating Activities8.69-8.93-4.812.470.00
Net Cash Used In Investing Activities-9.01-2.69-2.29-0.130.00
Net Cash Used From Financing Activities13.7111.605.99-1.250.00
      
Net Inc/Dec In Cash And Cash Equivalents13.39-0.02-1.111.090.00
Cash And Cash Equivalents Begin of Year0.030.051.170.080.00
Cash And Cash Equivalents End Of Year13.430.030.051.170.00
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax6.06
Net CashFlow From Operating Activities8.69
Net Cash Used In Investing Activities-9.01
Net Cash Used From Financing Activities13.71
Net Inc/Dec In Cash And Cash Equivalents13.39
Cash And Cash Equivalents Begin of Year0.03
Cash And Cash Equivalents End Of Year13.43