Vogue Commercial Co. Ltd Cash Flow-Aditya Ultra Steel Ltd | BFSL

CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax9.3310.723.797.16
     
Net CashFlow From Operating Activities-44.039.138.41-6.18
Net Cash Used In Investing Activities-9.24-2.38-1.32-0.22
Net Cash Used From Financing Activities57.49-3.18-7.13-3.16
     
Net Inc/Dec In Cash And Cash Equivalents4.233.57-0.03-9.57
Cash And Cash Equivalents Begin of Year3.350.180.219.78
Cash And Cash Equivalents End Of Year7.573.750.180.21
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax9.33
Net CashFlow From Operating Activities-44.03
Net Cash Used In Investing Activities-9.24
Net Cash Used From Financing Activities57.49
Net Inc/Dec In Cash And Cash Equivalents4.23
Cash And Cash Equivalents Begin of Year3.35
Cash And Cash Equivalents End Of Year7.57