Vogue Commercial Co. Ltd Cash Flow-Adroit Infotech Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
Adroit Infotech 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 Tax4.211.663.813.890.61
      
Net CashFlow From Operating Activities12.28-1.14-0.605.931.16
Net Cash Used In Investing Activities-13.53-35.87-10.59-13.86-1.12
Net Cash Used From Financing Activities3.3837.2611.689.040.00
      
Net Inc/Dec In Cash And Cash Equivalents2.140.250.501.100.04
Cash And Cash Equivalents Begin of Year37.531.661.170.070.03
Cash And Cash Equivalents End Of Year39.661.911.661.170.07
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax4.21
Net CashFlow From Operating Activities12.28
Net Cash Used In Investing Activities-13.53
Net Cash Used From Financing Activities3.38
Net Inc/Dec In Cash And Cash Equivalents2.14
Cash And Cash Equivalents Begin of Year37.53
Cash And Cash Equivalents End Of Year39.66