Vogue Commercial Co. Ltd Cash Flow-Ace Alpha Tech Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
Ace Alpha Tech 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 Tax20.3914.8414.074.440.18
      
Net CashFlow From Operating Activities-10.8911.095.000.56-0.04
Net Cash Used In Investing Activities-3.92-22.59-1.320.010.02
Net Cash Used From Financing Activities21.030.007.680.000.00
      
Net Inc/Dec In Cash And Cash Equivalents6.22-11.4911.350.57-0.02
Cash And Cash Equivalents Begin of Year0.4411.940.590.020.04
Cash And Cash Equivalents End Of Year6.670.4411.940.590.02
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax20.39
Net CashFlow From Operating Activities-10.89
Net Cash Used In Investing Activities-3.92
Net Cash Used From Financing Activities21.03
Net Inc/Dec In Cash And Cash Equivalents6.22
Cash And Cash Equivalents Begin of Year0.44
Cash And Cash Equivalents End Of Year6.67