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

CASH FLOW

You can view the cash flow for the last 5 years.
Advance Syntex 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 Tax-18.29-18.44-6.30-2.30-5.22
      
Net CashFlow From Operating Activities-0.602.247.092.30-5.25
Net Cash Used In Investing Activities0.005.200.113.040.88
Net Cash Used From Financing Activities0.00-7.4465.59-6.403.55
      
Net Inc/Dec In Cash And Cash Equivalents-0.600.0072.80-1.06-0.82
Cash And Cash Equivalents Begin of Year0.000.070.161.222.04
Cash And Cash Equivalents End Of Year-0.600.0772.960.161.22
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-18.29
Net CashFlow From Operating Activities-0.60
Net Cash Used In Investing Activities0.00
Net Cash Used From Financing Activities0.00
Net Inc/Dec In Cash And Cash Equivalents-0.60
Cash And Cash Equivalents Begin of Year0.00
Cash And Cash Equivalents End Of Year-0.60