Vogue Commercial Co. Ltd Ratio Analysis-Adhata Global Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
Adhata Global Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-1.60-0.15-0.84-4.29-0.96
      
Net CashFlow From Operating Activities-1.41-1.15-0.17-0.47-2.73
Net Cash Used In Investing Activities0.111.600.140.220.20
Net Cash Used From Financing Activities1.23-0.340.030.221.55
      
Net Inc/Dec In Cash And Cash Equivalents-0.080.110.00-0.03-0.98
Cash And Cash Equivalents Begin of Year0.140.020.030.061.04
Cash And Cash Equivalents End Of Year0.060.140.020.030.06
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-1.60
Net CashFlow From Operating Activities-1.41
Net Cash Used In Investing Activities0.11
Net Cash Used From Financing Activities1.23
Net Inc/Dec In Cash And Cash Equivalents-0.08
Cash And Cash Equivalents Begin of Year0.14
Cash And Cash Equivalents End Of Year0.06