Vogue Commercial Co. Ltd Cash Flow-Afloat Enterprises Ltd | Voguestock


CASH FLOW

You can view the cash flow for the last 5 years.
AFLOAT Enterprises 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 Tax0.000.380.080.10-0.02
      
Net CashFlow From Operating Activities-0.73-10.43-0.39-0.64-3.02
Net Cash Used In Investing Activities0.110.350.380.630.42
Net Cash Used From Financing Activities0.4610.230.000.002.00
      
Net Inc/Dec In Cash And Cash Equivalents-0.160.16-0.01-0.01-0.59
Cash And Cash Equivalents Begin of Year0.180.020.030.050.64
Cash And Cash Equivalents End Of Year0.020.180.020.030.05
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.00
Net CashFlow From Operating Activities-0.73
Net Cash Used In Investing Activities0.11
Net Cash Used From Financing Activities0.46
Net Inc/Dec In Cash And Cash Equivalents-0.16
Cash And Cash Equivalents Begin of Year0.18
Cash And Cash Equivalents End Of Year0.02
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