Vogue Commercial Co. Ltd Cash Flow-Afcom Holdings Ltd | Voguestock


CASH FLOW

You can view the cash flow for the last 5 years.
Afcom Holdings 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 Tax153.0965.2134.3218.208.23
      
Net CashFlow From Operating Activities35.9927.38-23.41-33.31-4.91
Net Cash Used In Investing Activities-206.71-103.96-0.93-12.77-0.04
Net Cash Used From Financing Activities232.6973.5620.7352.275.38
      
Net Inc/Dec In Cash And Cash Equivalents61.97-3.01-3.626.180.43
Cash And Cash Equivalents Begin of Year0.093.106.710.530.11
Cash And Cash Equivalents End Of Year62.060.093.106.710.53
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax153.09
Net CashFlow From Operating Activities35.99
Net Cash Used In Investing Activities-206.71
Net Cash Used From Financing Activities232.69
Net Inc/Dec In Cash And Cash Equivalents61.97
Cash And Cash Equivalents Begin of Year0.09
Cash And Cash Equivalents End Of Year62.06
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