Vogue Commercial Co. Ltd Cash Flow-Aditya Spinners Ltd | BFSL

CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
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-2.171.873.843.48-0.52
      
Net CashFlow From Operating Activities1.658.835.775.982.83
Net Cash Used In Investing Activities-0.33-0.73-5.81-5.98-0.79
Net Cash Used From Financing Activities-1.34-8.090.05-0.04-2.05
      
Net Inc/Dec In Cash And Cash Equivalents-0.020.000.02-0.04-0.01
Cash And Cash Equivalents Begin of Year0.050.050.030.070.08
Cash And Cash Equivalents End Of Year0.030.050.050.030.07
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-2.17
Net CashFlow From Operating Activities1.65
Net Cash Used In Investing Activities-0.33
Net Cash Used From Financing Activities-1.34
Net Inc/Dec In Cash And Cash Equivalents-0.02
Cash And Cash Equivalents Begin of Year0.05
Cash And Cash Equivalents End Of Year0.03