Vogue Commercial Co. Ltd Income Statement-Acs Technologies Ltd | BFSL

CASH FLOW

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

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax5.673.623.04
    
Net CashFlow From Operating Activities14.393.21-52.13
Net Cash Used In Investing Activities-4.70-6.39-15.54
Net Cash Used From Financing Activities-9.763.3268.67
    
Net Inc/Dec In Cash And Cash Equivalents-0.060.151.00
Cash And Cash Equivalents Begin of Year1.781.640.63
Cash And Cash Equivalents End Of Year1.721.781.64
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax5.67
Net CashFlow From Operating Activities14.39
Net Cash Used In Investing Activities-4.70
Net Cash Used From Financing Activities-9.76
Net Inc/Dec In Cash And Cash Equivalents-0.06
Cash And Cash Equivalents Begin of Year1.78
Cash And Cash Equivalents End Of Year1.72