Vogue Commercial Co. Ltd Annual Results-Acs Technologies Ltd | Voguestock

CASH FLOW

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

ParticularsMar 26Mar 25Mar 24Mar 23
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax12.765.673.623.04
     
Net CashFlow From Operating Activities-36.4714.393.21-52.13
Net Cash Used In Investing Activities-4.99-4.70-6.39-15.54
Net Cash Used From Financing Activities43.27-9.763.3268.67
     
Net Inc/Dec In Cash And Cash Equivalents1.81-0.060.151.00
Cash And Cash Equivalents Begin of Year1.721.781.640.63
Cash And Cash Equivalents End Of Year3.531.721.781.64
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax12.76
Net CashFlow From Operating Activities-36.47
Net Cash Used In Investing Activities-4.99
Net Cash Used From Financing Activities43.27
Net Inc/Dec In Cash And Cash Equivalents1.81
Cash And Cash Equivalents Begin of Year1.72
Cash And Cash Equivalents End Of Year3.53