Vogue Commercial Co. Ltd Cash Flow-Advance Agrolife Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
Advance Agrolife 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 Tax48.1135.2033.2920.1213.04
      
Net CashFlow From Operating Activities-70.045.7114.846.232.89
Net Cash Used In Investing Activities-107.67-33.87-31.08-8.07-3.08
Net Cash Used From Financing Activities182.5828.2816.631.440.24
      
Net Inc/Dec In Cash And Cash Equivalents4.880.120.39-0.400.06
Cash And Cash Equivalents Begin of Year0.580.460.070.470.21
Cash And Cash Equivalents End Of Year5.450.580.460.070.27
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax48.11
Net CashFlow From Operating Activities-70.04
Net Cash Used In Investing Activities-107.67
Net Cash Used From Financing Activities182.58
Net Inc/Dec In Cash And Cash Equivalents4.88
Cash And Cash Equivalents Begin of Year0.58
Cash And Cash Equivalents End Of Year5.45