Vogue Commercial Co. Ltd Cash Flow-Advit Jewels Ltd | Voguestock

CASH FLOW

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

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax30.7017.7912.53
    
Net CashFlow From Operating Activities-36.98-10.49-2.77
Net Cash Used In Investing Activities-13.26-2.02-0.07
Net Cash Used From Financing Activities49.0213.795.28
    
Net Inc/Dec In Cash And Cash Equivalents-1.221.282.44
Cash And Cash Equivalents Begin of Year3.852.570.13
Cash And Cash Equivalents End Of Year2.633.852.57
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax30.70
Net CashFlow From Operating Activities-36.98
Net Cash Used In Investing Activities-13.26
Net Cash Used From Financing Activities49.02
Net Inc/Dec In Cash And Cash Equivalents-1.22
Cash And Cash Equivalents Begin of Year3.85
Cash And Cash Equivalents End Of Year2.63