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

CASH FLOW

You can view the cash flow for the last 5 years.
Advance Multitech 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 Tax1.470.44-6.947.430.07
      
Net CashFlow From Operating Activities-0.650.99-0.730.470.41
Net Cash Used In Investing Activities3.820.080.420.020.02
Net Cash Used From Financing Activities-3.03-0.880.34-0.46-0.47
      
Net Inc/Dec In Cash And Cash Equivalents0.150.190.030.03-0.04
Cash And Cash Equivalents Begin of Year0.590.400.370.340.38
Cash And Cash Equivalents End Of Year0.740.590.400.370.34
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.47
Net CashFlow From Operating Activities-0.65
Net Cash Used In Investing Activities3.82
Net Cash Used From Financing Activities-3.03
Net Inc/Dec In Cash And Cash Equivalents0.15
Cash And Cash Equivalents Begin of Year0.59
Cash And Cash Equivalents End Of Year0.74