Vogue Commercial Co. Ltd Cash Flow-Active Infrastructures Ltd | Voguestock

CASH FLOW

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

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.005.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax14.7217.4414.0613.190.12
      
Net CashFlow From Operating Activities-24.515.0831.8618.22-2.49
Net Cash Used In Investing Activities-48.41-6.42-27.03-7.24-1.22
Net Cash Used From Financing Activities19.5962.76-4.73-10.943.71
      
Net Inc/Dec In Cash And Cash Equivalents-53.3361.420.110.030.00
Cash And Cash Equivalents Begin of Year61.560.150.040.010.01
Cash And Cash Equivalents End Of Year8.2461.560.150.040.01
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax14.72
Net CashFlow From Operating Activities-24.51
Net Cash Used In Investing Activities-48.41
Net Cash Used From Financing Activities19.59
Net Inc/Dec In Cash And Cash Equivalents-53.33
Cash And Cash Equivalents Begin of Year61.56
Cash And Cash Equivalents End Of Year8.24