Vogue Commercial Co. Ltd Cash Flow-Adani Total Gas Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
Adani Total Gas Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax881.89874.83896.31715.19679.04
      
Net CashFlow From Operating Activities1148.66963.87955.13852.85735.72
Net Cash Used In Investing Activities-1236.13-933.36-752.28-1166.59-1136.59
Net Cash Used From Financing Activities116.5056.35-77.73294.65421.77
      
Net Inc/Dec In Cash And Cash Equivalents29.0386.86125.12-19.0920.90
Cash And Cash Equivalents Begin of Year224.02137.1612.0431.1310.23
Cash And Cash Equivalents End Of Year253.05224.02137.1612.0431.13
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax881.89
Net CashFlow From Operating Activities1148.66
Net Cash Used In Investing Activities-1236.13
Net Cash Used From Financing Activities116.50
Net Inc/Dec In Cash And Cash Equivalents29.03
Cash And Cash Equivalents Begin of Year224.02
Cash And Cash Equivalents End Of Year253.05