Vogue Commercial Co. Ltd Cash Flow-Adline Chem Lab Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Adline Chem Lab 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-0.32-0.21-0.15-4.230.72
      
Net CashFlow From Operating Activities-0.16-0.23-0.020.010.21
Net Cash Used From Financing Activities0.160.250.000.00-0.01
      
Net Inc/Dec In Cash And Cash Equivalents0.000.02-0.020.010.20
Cash And Cash Equivalents Begin of Year0.060.040.060.05-0.16
Cash And Cash Equivalents End Of Year0.070.060.040.060.05
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-0.32
Net CashFlow From Operating Activities-0.16
Net Cash Used From Financing Activities0.16
Net Inc/Dec In Cash And Cash Equivalents0.00
Cash And Cash Equivalents Begin of Year0.06
Cash And Cash Equivalents End Of Year0.07