Vogue Commercial Co. Ltd Cash Flow-Advance Syntex Ltd | BFSL

CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax-18.44-6.30-2.30-5.22
     
Net CashFlow From Operating Activities2.247.092.30-5.25
Net Cash Used In Investing Activities5.200.113.040.88
Net Cash Used From Financing Activities-7.4465.59-6.403.55
     
Net Inc/Dec In Cash And Cash Equivalents0.0072.80-1.06-0.82
Cash And Cash Equivalents Begin of Year0.070.161.222.04
Cash And Cash Equivalents End Of Year0.0772.960.161.22
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-18.44
Net CashFlow From Operating Activities2.24
Net Cash Used In Investing Activities5.20
Net Cash Used From Financing Activities-7.44
Net Inc/Dec In Cash And Cash Equivalents0.00
Cash And Cash Equivalents Begin of Year0.07
Cash And Cash Equivalents End Of Year0.07