Vogue Commercial Co. Ltd Cash Flow-Aegis Vopak Terminals Ltd | Voguestock


CASH FLOW

You can view the cash flow for the last 5 years.
Aegis Vopak Terminals Ltd.
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax406.45165.01121.022.60-1.09
      
Net CashFlow From Operating Activities701.96478.18337.21172.490.50
Net Cash Used In Investing Activities-3077.43-378.25-857.48-1785.61-92.30
Net Cash Used From Financing Activities1956.46386.18602.941629.1798.63
      
Net Inc/Dec In Cash And Cash Equivalents-419.01486.1082.6716.046.84
Cash And Cash Equivalents Begin of Year721.29105.5722.906.860.02
Cash And Cash Equivalents End Of Year302.28591.67105.5722.906.86
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax406.45
Net CashFlow From Operating Activities701.96
Net Cash Used In Investing Activities-3077.43
Net Cash Used From Financing Activities1956.46
Net Inc/Dec In Cash And Cash Equivalents-419.01
Cash And Cash Equivalents Begin of Year721.29
Cash And Cash Equivalents End Of Year302.28
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