Vogue Commercial Co. Ltd Cash Flow-Aeron Composite Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
Aeron Composite 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 Tax11.7218.1814.509.565.02
      
Net CashFlow From Operating Activities5.58-8.8421.051.170.01
Net Cash Used In Investing Activities-28.67-34.07-14.25-2.73-1.68
Net Cash Used From Financing Activities9.3383.53-3.623.050.85
Foreign Exchange Gains / Losses0.05-0.040.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-13.7240.593.181.49-0.81
Cash And Cash Equivalents Begin of Year45.685.091.910.421.23
Cash And Cash Equivalents End Of Year31.9645.685.091.910.42
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax11.72
Net CashFlow From Operating Activities5.58
Net Cash Used In Investing Activities-28.67
Net Cash Used From Financing Activities9.33
Foreign Exchange Gains / Losses0.05
Net Inc/Dec In Cash And Cash Equivalents-13.72
Cash And Cash Equivalents Begin of Year45.68
Cash And Cash Equivalents End Of Year31.96