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


CASH FLOW

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

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax-37.56-120.59-45.76-279.81-509.54
      
Net CashFlow From Operating Activities-1.80-27.35-54.85-209.38-338.16
Net Cash Used In Investing Activities17.60-103.04-32.68203.18237.85
Net Cash Used From Financing Activities-6.04126.9369.30-4.3992.69
      
Net Inc/Dec In Cash And Cash Equivalents9.77-3.46-18.22-10.59-7.62
Cash And Cash Equivalents Begin of Year7.7011.1629.3839.9747.59
Cash And Cash Equivalents End Of Year17.477.7011.1629.3839.97
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax-37.56
Net CashFlow From Operating Activities-1.80
Net Cash Used In Investing Activities17.60
Net Cash Used From Financing Activities-6.04
Net Inc/Dec In Cash And Cash Equivalents9.77
Cash And Cash Equivalents Begin of Year7.70
Cash And Cash Equivalents End Of Year17.47
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