Vogue Commercial Co. Ltd Cash Flow-Airfloa Rail Technology Ltd | Voguestock

CASH FLOW

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

ParticularsMar 26Mar 25
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)PRAR
FaceValue10.0010.00
   
Net Profit/Loss Before Extraordinary Items And Tax52.6734.96
   
Net CashFlow From Operating Activities-57.45-4.45
Net Cash Used In Investing Activities-21.85-6.16
Net Cash Used From Financing Activities88.4612.71
   
Net Inc/Dec In Cash And Cash Equivalents9.162.11
Cash And Cash Equivalents Begin of Year3.920.24
Cash And Cash Equivalents End Of Year13.082.35
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax52.67
Net CashFlow From Operating Activities-57.45
Net Cash Used In Investing Activities-21.85
Net Cash Used From Financing Activities88.46
Net Inc/Dec In Cash And Cash Equivalents9.16
Cash And Cash Equivalents Begin of Year3.92
Cash And Cash Equivalents End Of Year13.08