Vogue Commercial Co. Ltd Cash Flow-Airan Ltd | Voguestock

CASH FLOW

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

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax16.2323.7216.8713.820.00
      
Net CashFlow From Operating Activities3.6921.222.7721.810.00
Net Cash Used In Investing Activities-18.56-3.03-9.32-14.890.00
Net Cash Used From Financing Activities-1.381.41-4.40-1.120.00
      
Net Inc/Dec In Cash And Cash Equivalents-16.2619.60-10.955.800.00
Cash And Cash Equivalents Begin of Year27.608.0018.9513.140.00
Cash And Cash Equivalents End Of Year11.3427.608.0018.950.00
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax16.23
Net CashFlow From Operating Activities3.69
Net Cash Used In Investing Activities-18.56
Net Cash Used From Financing Activities-1.38
Net Inc/Dec In Cash And Cash Equivalents-16.26
Cash And Cash Equivalents Begin of Year27.60
Cash And Cash Equivalents End Of Year11.34