Vogue Commercial Co. Ltd Cash Flow-Achyut Healthcare Ltd | BFSL

CASH FLOW

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

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.380.700.740.310.10
      
Net CashFlow From Operating Activities1.13-4.06-0.36-0.43-6.82
Net Cash Used In Investing Activities-2.234.69-15.23-4.81-1.73
Net Cash Used From Financing Activities3.380.0015.725.218.79
      
Net Inc/Dec In Cash And Cash Equivalents2.290.620.14-0.030.24
Cash And Cash Equivalents Begin of Year1.000.370.230.260.02
Cash And Cash Equivalents End Of Year3.291.000.370.230.26
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.38
Net CashFlow From Operating Activities1.13
Net Cash Used In Investing Activities-2.23
Net Cash Used From Financing Activities3.38
Net Inc/Dec In Cash And Cash Equivalents2.29
Cash And Cash Equivalents Begin of Year1.00
Cash And Cash Equivalents End Of Year3.29