Vogue Commercial Co. Ltd Cash Flow-Adhbhut Infrastructure Ltd | Voguestock

CASH FLOW

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

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-1.50-0.951.07-11.46-1.06
      
Net CashFlow From Operating Activities0.78-0.420.310.050.01
Net Cash Used In Investing Activities0.00-0.010.020.000.00
      
Net Inc/Dec In Cash And Cash Equivalents0.78-0.430.330.040.01
Cash And Cash Equivalents Begin of Year0.010.440.110.070.06
Cash And Cash Equivalents End Of Year0.790.010.440.110.07
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-1.50
Net CashFlow From Operating Activities0.78
Net Cash Used In Investing Activities0.00
Net Inc/Dec In Cash And Cash Equivalents0.78
Cash And Cash Equivalents Begin of Year0.01
Cash And Cash Equivalents End Of Year0.79