Vogue Commercial Co. Ltd Cash Flow-Afcons Infrastructure Ltd | Voguestock

CASH FLOW

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

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax386.79710.01672.60599.08406.55
      
Net CashFlow From Operating Activities-127.49-132.20707.451215.48610.45
Net Cash Used In Investing Activities-401.72-131.35-858.57-870.21-250.62
Net Cash Used From Financing Activities472.92289.94245.53-482.55-521.01
Foreign Exchange Gains / Losses1.820.52-0.479.51-4.26
      
Net Inc/Dec In Cash And Cash Equivalents-54.4726.9193.94-127.76-165.44
Cash And Cash Equivalents Begin of Year440.17413.26319.32447.09612.53
Cash And Cash Equivalents End Of Year385.70440.17413.26319.32447.09
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax386.79
Net CashFlow From Operating Activities-127.49
Net Cash Used In Investing Activities-401.72
Net Cash Used From Financing Activities472.92
Foreign Exchange Gains / Losses1.82
Net Inc/Dec In Cash And Cash Equivalents-54.47
Cash And Cash Equivalents Begin of Year440.17
Cash And Cash Equivalents End Of Year385.70