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 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax110.64108.97331.7558.3050.27
      
Net CashFlow From Operating Activities18.30139.65-241.70-6.8417.21
Net Cash Used In Investing Activities-22.96-82.55206.50-32.50-21.56
Net Cash Used From Financing Activities13.03-98.8978.8057.567.70
Foreign Exchange Gains / Losses-1.800.000.000.000.00
Adjustments On Amalgamation / Merger / Demerger And Others0.00-0.146.484.100.00
      
Net Inc/Dec In Cash And Cash Equivalents6.56-41.9350.0722.323.35
Cash And Cash Equivalents Begin of Year43.8785.8035.7313.412.85
Cash And Cash Equivalents End Of Year50.4343.8785.8035.736.20
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax110.64
Net CashFlow From Operating Activities18.30
Net Cash Used In Investing Activities-22.96
Net Cash Used From Financing Activities13.03
Foreign Exchange Gains / Losses-1.80
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents6.56
Cash And Cash Equivalents Begin of Year43.87
Cash And Cash Equivalents End Of Year50.43