Vogue Commercial Co. Ltd Ratio Analysis-Adhiraj Distributors Ltd | BFSL

CASH FLOW

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

ParticularsMar 24Mar 23Mar 17Mar 16Mar 15
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.140.110.100.190.11
      
Net CashFlow From Operating Activities-1.11-0.69-0.48-1.30-6.56
Net Cash Used In Investing Activities0.640.550.230.546.75
Net Cash Used From Financing Activities0.450.000.000.000.53
      
Net Inc/Dec In Cash And Cash Equivalents-0.02-0.14-0.25-0.760.72
Cash And Cash Equivalents Begin of Year0.250.390.601.360.64
Cash And Cash Equivalents End Of Year0.230.250.350.601.36
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.14
Net CashFlow From Operating Activities-1.11
Net Cash Used In Investing Activities0.64
Net Cash Used From Financing Activities0.45
Net Inc/Dec In Cash And Cash Equivalents-0.02
Cash And Cash Equivalents Begin of Year0.25
Cash And Cash Equivalents End Of Year0.23