Vogue Commercial Co. Ltd Cash Flow-Ador Welding Ltd | BFSL

CASH FLOW

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

ParticularsMar 25Mar 24Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax86.58117.1158.21-14.0633.72
      
Net CashFlow From Operating Activities137.1158.2926.3979.0213.66
Net Cash Used In Investing Activities-17.37-43.60-5.45-6.57-22.06
Net Cash Used From Financing Activities-93.50-19.30-31.37-60.59-13.23
      
Net Inc/Dec In Cash And Cash Equivalents26.24-4.61-10.4311.86-21.63
Cash And Cash Equivalents Begin of Year4.048.6517.045.1826.81
Cash And Cash Equivalents End Of Year30.284.046.6117.045.18
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax86.58
Net CashFlow From Operating Activities137.11
Net Cash Used In Investing Activities-17.37
Net Cash Used From Financing Activities-93.50
Net Inc/Dec In Cash And Cash Equivalents26.24
Cash And Cash Equivalents Begin of Year4.04
Cash And Cash Equivalents End Of Year30.28