Vogue Commercial Co. Ltd Cash Flow-Adisoft Technologies Ltd | Voguestock

CASH FLOW

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

ParticularsMar 26Mar 25Mar 24Mar 23
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax30.8121.5015.707.87
     
Net CashFlow From Operating Activities17.34-0.72-6.413.03
Net Cash Used In Investing Activities-3.02-4.850.03-1.41
Net Cash Used From Financing Activities-8.679.087.101.06
     
Net Inc/Dec In Cash And Cash Equivalents5.653.510.722.68
Cash And Cash Equivalents Begin of Year23.784.623.911.23
Cash And Cash Equivalents End Of Year29.438.134.623.91
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax30.81
Net CashFlow From Operating Activities17.34
Net Cash Used In Investing Activities-3.02
Net Cash Used From Financing Activities-8.67
Net Inc/Dec In Cash And Cash Equivalents5.65
Cash And Cash Equivalents Begin of Year23.78
Cash And Cash Equivalents End Of Year29.43