Vogue Commercial Co. Ltd Cash Flow-Aditya Consumer Marketing Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Aditya Consumer Marketing 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-2.07-3.82-3.181.570.20
      
Net CashFlow From Operating Activities0.983.235.669.456.69
Net Cash Used In Investing Activities-0.590.40-0.31-3.30-2.50
Net Cash Used From Financing Activities0.15-1.36-4.861.23-4.19
      
Net Inc/Dec In Cash And Cash Equivalents0.542.270.497.380.00
Cash And Cash Equivalents Begin of Year11.629.358.861.481.47
Cash And Cash Equivalents End Of Year12.1611.629.358.861.48
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-2.07
Net CashFlow From Operating Activities0.98
Net Cash Used In Investing Activities-0.59
Net Cash Used From Financing Activities0.15
Net Inc/Dec In Cash And Cash Equivalents0.54
Cash And Cash Equivalents Begin of Year11.62
Cash And Cash Equivalents End Of Year12.16