Vogue Commercial Co. Ltd Cash Flow-Affordable Robotic And Automation Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
Affordable Robotic & Automation 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 Tax9.88-9.428.650.002.46
      
Net CashFlow From Operating Activities7.18-5.78-8.570.000.97
Net Cash Used In Investing Activities-10.68-24.23-1.170.00-5.50
Net Cash Used From Financing Activities1.14-0.3842.290.006.73
      
Net Inc/Dec In Cash And Cash Equivalents-2.35-30.3932.550.002.20
Cash And Cash Equivalents Begin of Year9.3939.787.230.002.36
Cash And Cash Equivalents End Of Year7.049.3939.780.004.56
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax9.88
Net CashFlow From Operating Activities7.18
Net Cash Used In Investing Activities-10.68
Net Cash Used From Financing Activities1.14
Net Inc/Dec In Cash And Cash Equivalents-2.35
Cash And Cash Equivalents Begin of Year9.39
Cash And Cash Equivalents End Of Year7.04