Vogue Commercial Co. Ltd Cash Flow-Addictive Learning Technology Ltd | Voguestock


CASH FLOW

You can view the cash flow for the last 5 years.
Addictive Learning Technology Ltd.
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue10.0010.0010.001.00
     
Net Profit/Loss Before Extraordinary Items And Tax-0.1014.5410.473.25
     
Net CashFlow From Operating Activities15.9017.0718.981.39
Net Cash Used In Investing Activities-17.52-64.53-29.36-0.15
Net Cash Used From Financing Activities0.010.0058.910.16
     
Net Inc/Dec In Cash And Cash Equivalents-1.61-47.4648.531.40
Cash And Cash Equivalents Begin of Year2.7850.241.710.30
Cash And Cash Equivalents End Of Year1.172.7850.241.71
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-0.10
Net CashFlow From Operating Activities15.90
Net Cash Used In Investing Activities-17.52
Net Cash Used From Financing Activities0.01
Net Inc/Dec In Cash And Cash Equivalents-1.61
Cash And Cash Equivalents Begin of Year2.78
Cash And Cash Equivalents End Of Year1.17
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