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

CASH FLOW

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

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax156.89143.12106.6785.9943.14
      
Net CashFlow From Operating Activities74.95-40.82-6.1217.6157.64
Net Cash Used In Investing Activities-49.31-44.66-48.20-84.18-34.89
Net Cash Used From Financing Activities-21.4694.0468.3668.72-16.30
      
Net Inc/Dec In Cash And Cash Equivalents4.188.5614.032.156.45
Cash And Cash Equivalents Begin of Year26.1117.553.521.3722.25
Cash And Cash Equivalents End Of Year30.2926.1117.553.5228.71
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax156.89
Net CashFlow From Operating Activities74.95
Net Cash Used In Investing Activities-49.31
Net Cash Used From Financing Activities-21.46
Net Inc/Dec In Cash And Cash Equivalents4.18
Cash And Cash Equivalents Begin of Year26.11
Cash And Cash Equivalents End Of Year30.29