Vogue Commercial Co. Ltd Annual Results-Advance Petrochemicals Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
Advance Petrochemicals 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 Tax0.190.480.311.320.44
      
Net CashFlow From Operating Activities2.992.111.103.341.80
Net Cash Used In Investing Activities-1.84-2.53-1.01-2.76-1.22
Net Cash Used From Financing Activities-1.100.480.08-0.54-0.52
      
Net Inc/Dec In Cash And Cash Equivalents0.050.050.170.040.06
Cash And Cash Equivalents Begin of Year0.690.640.470.440.38
Cash And Cash Equivalents End Of Year0.740.690.640.470.44
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.19
Net CashFlow From Operating Activities2.99
Net Cash Used In Investing Activities-1.84
Net Cash Used From Financing Activities-1.10
Net Inc/Dec In Cash And Cash Equivalents0.05
Cash And Cash Equivalents Begin of Year0.69
Cash And Cash Equivalents End Of Year0.74