Vogue Commercial Co. Ltd Cash Flow-Adani Ports And Special Economic Zone Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
Adani Ports & Special Economic Zone Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax14848.5613029.6210093.735489.135541.16
      
Net CashFlow From Operating Activities20356.2517226.2815017.5811933.259800.22
Net Cash Used In Investing Activities-13190.70-9787.27-6946.55-19603.60-7211.61
Net Cash Used From Financing Activities-5483.40-6915.52-7800.11-2733.802041.53
Adjustments On Amalgamation / Merger / Demerger And Others73.081307.10178.992664.80-33.86
      
Net Inc/Dec In Cash And Cash Equivalents1755.231830.59449.91-7739.354596.28
Cash And Cash Equivalents Begin of Year3406.321575.731125.828676.054023.52
Cash And Cash Equivalents End Of Year5161.553406.321575.73936.708619.80
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax14848.56
Net CashFlow From Operating Activities20356.25
Net Cash Used In Investing Activities-13190.70
Net Cash Used From Financing Activities-5483.40
Adjustments On Amalgamation / Merger / Demerger And Others73.08
Net Inc/Dec In Cash And Cash Equivalents1755.23
Cash And Cash Equivalents Begin of Year3406.32
Cash And Cash Equivalents End Of Year5161.55