Vogue Commercial Co. Ltd Cash Flow-Agribio Spirits Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
Agribio Spirits 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 Tax1.581.551.351.290.57
      
Net CashFlow From Operating Activities-3.88-4.92-1.860.225.79
Net Cash Used In Investing Activities-13.792.03-0.101.65-5.42
Net Cash Used From Financing Activities18.1413.941.69-0.23-0.15
      
Net Inc/Dec In Cash And Cash Equivalents0.4711.04-0.271.640.21
Cash And Cash Equivalents Begin of Year0.460.320.590.220.01
Cash And Cash Equivalents End Of Year0.9411.360.321.860.22
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.58
Net CashFlow From Operating Activities-3.88
Net Cash Used In Investing Activities-13.79
Net Cash Used From Financing Activities18.14
Net Inc/Dec In Cash And Cash Equivalents0.47
Cash And Cash Equivalents Begin of Year0.46
Cash And Cash Equivalents End Of Year0.94