Vogue Commercial Co. Ltd Cash Flow-Aesthetik Engineers Ltd | Voguestock

CASH FLOW

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

ParticularsMar 26Mar 25Mar 24Mar 23
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax9.507.536.541.51
     
Net CashFlow From Operating Activities14.862.611.663.34
Net Cash Used In Investing Activities-13.28-20.99-2.63-1.04
Net Cash Used From Financing Activities-1.5219.972.29-2.34
     
Net Inc/Dec In Cash And Cash Equivalents0.051.591.31-0.04
Cash And Cash Equivalents Begin of Year2.941.350.260.30
Cash And Cash Equivalents End Of Year2.992.941.580.26
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax9.50
Net CashFlow From Operating Activities14.86
Net Cash Used In Investing Activities-13.28
Net Cash Used From Financing Activities-1.52
Net Inc/Dec In Cash And Cash Equivalents0.05
Cash And Cash Equivalents Begin of Year2.94
Cash And Cash Equivalents End Of Year2.99