Vogue Commercial Co. Ltd Cash Flow-Acme Universal Safezone 9 Ltd | Voguestock


CASH FLOW

You can view the cash flow for the last 5 years.
Acme Universal Safezone 9 Ltd.
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.00100.00100.00
    
Net Profit/Loss Before Extraordinary Items And Tax7.823.1110.10
    
Net CashFlow From Operating Activities7.5212.5310.88
Net Cash Used In Investing Activities-12.09-18.46-15.29
Net Cash Used From Financing Activities5.216.133.94
    
Net Inc/Dec In Cash And Cash Equivalents0.640.21-0.47
Cash And Cash Equivalents Begin of Year0.250.040.51
Cash And Cash Equivalents End Of Year0.890.250.04
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax7.82
Net CashFlow From Operating Activities7.52
Net Cash Used In Investing Activities-12.09
Net Cash Used From Financing Activities5.21
Net Inc/Dec In Cash And Cash Equivalents0.64
Cash And Cash Equivalents Begin of Year0.25
Cash And Cash Equivalents End Of Year0.89
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