Vogue Commercial Co. Ltd Cash Flow-Aimco Pesticides Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
Aimco Pesticides 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 Tax-15.77-9.59-13.33-2.8014.52
      
Net CashFlow From Operating Activities5.712.687.10-11.1322.59
Net Cash Used In Investing Activities-1.25-1.71-6.39-2.29-8.90
Net Cash Used From Financing Activities-7.23-0.021.3410.51-13.48
      
Net Inc/Dec In Cash And Cash Equivalents-2.780.952.05-2.910.21
Cash And Cash Equivalents Begin of Year4.173.221.174.073.86
Cash And Cash Equivalents End Of Year1.404.173.221.174.07
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-15.77
Net CashFlow From Operating Activities5.71
Net Cash Used In Investing Activities-1.25
Net Cash Used From Financing Activities-7.23
Net Inc/Dec In Cash And Cash Equivalents-2.78
Cash And Cash Equivalents Begin of Year4.17
Cash And Cash Equivalents End Of Year1.40