Vogue Commercial Co. Ltd Cash Flow-Advance Metering Technology Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Advance Metering Technology Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax-10.07-9.30-2.015.52-2.68
      
Net CashFlow From Operating Activities-9.28-3.900.288.353.32
Net Cash Used In Investing Activities10.680.40-4.822.1566.54
Net Cash Used From Financing Activities0.493.342.30-12.90-64.76
      
Net Inc/Dec In Cash And Cash Equivalents1.89-0.16-2.24-2.405.10
Cash And Cash Equivalents Begin of Year0.570.732.975.370.27
Cash And Cash Equivalents End Of Year2.470.570.732.975.37
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax-10.07
Net CashFlow From Operating Activities-9.28
Net Cash Used In Investing Activities10.68
Net Cash Used From Financing Activities0.49
Net Inc/Dec In Cash And Cash Equivalents1.89
Cash And Cash Equivalents Begin of Year0.57
Cash And Cash Equivalents End Of Year2.47