Vogue Commercial Co. Ltd Cash Flow-Advait Energy Transitions Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
Advait Energy Transitions 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 Tax77.8844.6729.4611.588.80
      
Net CashFlow From Operating Activities-9.6846.47-10.4012.0811.60
Net Cash Used In Investing Activities-33.33-93.95-8.22-5.58-13.64
Net Cash Used From Financing Activities68.5199.5343.601.97-1.64
      
Net Inc/Dec In Cash And Cash Equivalents25.4952.0524.988.47-3.68
Cash And Cash Equivalents Begin of Year90.4244.0017.9910.4914.17
Cash And Cash Equivalents End Of Year115.9196.0642.9718.9610.49
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax77.88
Net CashFlow From Operating Activities-9.68
Net Cash Used In Investing Activities-33.33
Net Cash Used From Financing Activities68.51
Net Inc/Dec In Cash And Cash Equivalents25.49
Cash And Cash Equivalents Begin of Year90.42
Cash And Cash Equivalents End Of Year115.91