Vogue Commercial Co. Ltd Cash Flow-Ahlada Engineers Ltd | BFSL

CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax5.8020.068.747.6914.38
      
Net CashFlow From Operating Activities13.59-0.208.1636.31-2.12
Net Cash Used In Investing Activities0.57-3.65-3.92-1.34-16.95
Net Cash Used From Financing Activities-14.164.04-4.26-35.0719.14
      
Net Inc/Dec In Cash And Cash Equivalents0.000.19-0.02-0.090.08
Cash And Cash Equivalents Begin of Year0.200.010.020.120.04
Cash And Cash Equivalents End Of Year0.200.200.010.020.12
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax5.80
Net CashFlow From Operating Activities13.59
Net Cash Used In Investing Activities0.57
Net Cash Used From Financing Activities-14.16
Net Inc/Dec In Cash And Cash Equivalents0.00
Cash And Cash Equivalents Begin of Year0.20
Cash And Cash Equivalents End Of Year0.20