Vogue Commercial Co. Ltd Cash Flow-Acme Resources Ltd | BFSL

CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax4.512.6416.524.37-19.56
      
Net CashFlow From Operating Activities1.21-1.03-8.222.1926.60
Net Cash Used In Investing Activities-1.260.010.500.11-25.34
Net Cash Used From Financing Activities7.670.437.79-2.03-0.42
      
Net Inc/Dec In Cash And Cash Equivalents7.62-0.590.070.270.84
Cash And Cash Equivalents Begin of Year0.280.870.800.800.23
Cash And Cash Equivalents End Of Year7.900.280.871.071.07
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax4.51
Net CashFlow From Operating Activities1.21
Net Cash Used In Investing Activities-1.26
Net Cash Used From Financing Activities7.67
Net Inc/Dec In Cash And Cash Equivalents7.62
Cash And Cash Equivalents Begin of Year0.28
Cash And Cash Equivalents End Of Year7.90