Vogue Commercial Co. Ltd Income Statement-Adtech Systems Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
Adtech Systems 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 Tax4.784.384.153.591.61
      
Net CashFlow From Operating Activities4.596.408.144.1411.25
Net Cash Used In Investing Activities-4.14-0.360.121.62-0.90
Net Cash Used From Financing Activities-0.68-4.61-9.21-11.29-5.82
      
Net Inc/Dec In Cash And Cash Equivalents-0.231.43-0.95-5.544.54
Cash And Cash Equivalents Begin of Year2.060.501.456.992.45
Cash And Cash Equivalents End Of Year1.831.930.501.456.99
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax4.78
Net CashFlow From Operating Activities4.59
Net Cash Used In Investing Activities-4.14
Net Cash Used From Financing Activities-0.68
Net Inc/Dec In Cash And Cash Equivalents-0.23
Cash And Cash Equivalents Begin of Year2.06
Cash And Cash Equivalents End Of Year1.83