Vogue Commercial Co. Ltd Cash Flow-Adcounty Media India Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Adcounty Media India Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax18.3211.2910.272.65
     
Net CashFlow From Operating Activities-0.244.541.452.47
Net Cash Used In Investing Activities-4.09-0.09-4.18-0.22
Net Cash Used From Financing Activities3.58-0.330.31-0.01
     
Net Inc/Dec In Cash And Cash Equivalents-0.744.13-2.432.24
Cash And Cash Equivalents Begin of Year4.460.332.750.51
Cash And Cash Equivalents End Of Year3.724.460.332.74
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax18.32
Net CashFlow From Operating Activities-0.24
Net Cash Used In Investing Activities-4.09
Net Cash Used From Financing Activities3.58
Net Inc/Dec In Cash And Cash Equivalents-0.74
Cash And Cash Equivalents Begin of Year4.46
Cash And Cash Equivalents End Of Year3.72