Vogue Commercial Co. Ltd Cash Flow-Aequs Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
Aequs 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-71.54-94.01-4.28-103.45-108.30
      
Net CashFlow From Operating Activities-98.7526.14-19.119.81-0.50
Net Cash Used In Investing Activities-370.70-73.82-343.37-88.85-86.90
Net Cash Used From Financing Activities703.9725.40393.4954.3784.20
Foreign Exchange Gains / Losses6.023.95-3.03-6.64-0.70
      
Net Inc/Dec In Cash And Cash Equivalents240.55-18.3327.99-31.30-3.90
Cash And Cash Equivalents Begin of Year60.9479.2751.2982.5986.50
Cash And Cash Equivalents End Of Year301.4960.9479.2751.2982.60
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-71.54
Net CashFlow From Operating Activities-98.75
Net Cash Used In Investing Activities-370.70
Net Cash Used From Financing Activities703.97
Foreign Exchange Gains / Losses6.02
Net Inc/Dec In Cash And Cash Equivalents240.55
Cash And Cash Equivalents Begin of Year60.94
Cash And Cash Equivalents End Of Year301.49