Vogue Commercial Co. Ltd Cash Flow-Aci Infocom Ltd | Voguestock

CASH FLOW

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

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax-1.85-0.460.180.140.05
      
Net CashFlow From Operating Activities-9.88-0.224.29-2.600.68
Net Cash Used In Investing Activities10.170.27-4.292.59-0.53
Net Cash Used From Financing Activities0.000.000.000.00-0.17
      
Net Inc/Dec In Cash And Cash Equivalents0.290.040.000.00-0.02
Cash And Cash Equivalents Begin of Year0.070.020.020.030.05
Cash And Cash Equivalents End Of Year0.360.070.020.020.03
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax-1.85
Net CashFlow From Operating Activities-9.88
Net Cash Used In Investing Activities10.17
Net Cash Used From Financing Activities0.00
Net Inc/Dec In Cash And Cash Equivalents0.29
Cash And Cash Equivalents Begin of Year0.07
Cash And Cash Equivalents End Of Year0.36