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


CASH FLOW

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

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-1.28-2.171.873.843.48
      
Net CashFlow From Operating Activities2.691.658.835.775.98
Net Cash Used In Investing Activities-1.06-0.33-0.73-5.81-5.98
Net Cash Used From Financing Activities-1.60-1.34-8.090.05-0.04
      
Net Inc/Dec In Cash And Cash Equivalents0.02-0.020.000.02-0.04
Cash And Cash Equivalents Begin of Year0.030.050.050.030.07
Cash And Cash Equivalents End Of Year0.050.030.050.050.03
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-1.28
Net CashFlow From Operating Activities2.69
Net Cash Used In Investing Activities-1.06
Net Cash Used From Financing Activities-1.60
Net Inc/Dec In Cash And Cash Equivalents0.02
Cash And Cash Equivalents Begin of Year0.03
Cash And Cash Equivalents End Of Year0.05
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