Vogue Commercial Co. Ltd Cash Flow-Aeroflex Enterprises Ltd | BFSL

CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax108.97331.7558.3050.2712.43
      
Net CashFlow From Operating Activities139.65-241.70-6.8417.2119.07
Net Cash Used In Investing Activities-82.55206.50-32.50-21.56-5.41
Net Cash Used From Financing Activities-98.8978.8057.567.70-10.97
Adjustments On Amalgamation / Merger / Demerger And Others-0.146.484.100.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-41.9350.0722.323.352.69
Cash And Cash Equivalents Begin of Year85.8035.7313.412.850.16
Cash And Cash Equivalents End Of Year43.8785.8035.736.202.85
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax108.97
Net CashFlow From Operating Activities139.65
Net Cash Used In Investing Activities-82.55
Net Cash Used From Financing Activities-98.89
Adjustments On Amalgamation / Merger / Demerger And Others-0.14
Net Inc/Dec In Cash And Cash Equivalents-41.93
Cash And Cash Equivalents Begin of Year85.80
Cash And Cash Equivalents End Of Year43.87