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

CASH FLOW

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

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax7.536.541.51
    
Net CashFlow From Operating Activities2.611.663.34
Net Cash Used In Investing Activities-20.99-2.63-1.04
Net Cash Used From Financing Activities19.972.29-2.34
    
Net Inc/Dec In Cash And Cash Equivalents1.591.31-0.04
Cash And Cash Equivalents Begin of Year1.350.260.30
Cash And Cash Equivalents End Of Year2.941.580.26
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax7.53
Net CashFlow From Operating Activities2.61
Net Cash Used In Investing Activities-20.99
Net Cash Used From Financing Activities19.97
Net Inc/Dec In Cash And Cash Equivalents1.59
Cash And Cash Equivalents Begin of Year1.35
Cash And Cash Equivalents End Of Year2.94