Vogue Commercial Co. Ltd Cash Flow-Addi Industries Ltd | Voguestock


CASH FLOW

You can view the cash flow for the last 5 years.
Addi Industries Ltd.
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax3.124.306.3321.3245.77
      
Net CashFlow From Operating Activities-5.612.20-8.75-4.38-7.85
Net Cash Used In Investing Activities44.96-0.9610.264.407.97
Net Cash Used From Financing Activities-37.50-1.42-1.42-0.050.00
      
Net Inc/Dec In Cash And Cash Equivalents1.86-0.180.10-0.040.12
Cash And Cash Equivalents Begin of Year0.090.270.170.210.09
Cash And Cash Equivalents End Of Year1.950.090.270.170.21
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax3.12
Net CashFlow From Operating Activities-5.61
Net Cash Used In Investing Activities44.96
Net Cash Used From Financing Activities-37.50
Net Inc/Dec In Cash And Cash Equivalents1.86
Cash And Cash Equivalents Begin of Year0.09
Cash And Cash Equivalents End Of Year1.95
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