Vogue Commercial Co. Ltd Cash Flow-Adon Agro Commodities Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
Adon Agro Commodities 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 Tax31.297.221.790.090.00
      
Net CashFlow From Operating Activities-9.044.58-1.561.520.00
Net Cash Used In Investing Activities-14.13-8.910.23-0.350.00
Net Cash Used From Financing Activities20.42-2.349.82-0.960.00
      
Net Inc/Dec In Cash And Cash Equivalents-2.75-6.688.490.210.00
Cash And Cash Equivalents Begin of Year2.829.501.010.800.00
Cash And Cash Equivalents End Of Year0.072.829.501.010.00
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax31.29
Net CashFlow From Operating Activities-9.04
Net Cash Used In Investing Activities-14.13
Net Cash Used From Financing Activities20.42
Net Inc/Dec In Cash And Cash Equivalents-2.75
Cash And Cash Equivalents Begin of Year2.82
Cash And Cash Equivalents End Of Year0.07