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

CASH FLOW

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

ParticularsMar 24Mar 23Mar 22
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax20.602.345.12
    
Net CashFlow From Operating Activities3.4610.0830.51
Net Cash Used In Investing Activities3.192.58-22.86
Net Cash Used From Financing Activities-7.48-20.64-1.24
    
Net Inc/Dec In Cash And Cash Equivalents-0.83-7.986.42
Cash And Cash Equivalents Begin of Year1.079.052.64
Cash And Cash Equivalents End Of Year0.241.079.05
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax20.60
Net CashFlow From Operating Activities3.46
Net Cash Used In Investing Activities3.19
Net Cash Used From Financing Activities-7.48
Net Inc/Dec In Cash And Cash Equivalents-0.83
Cash And Cash Equivalents Begin of Year1.07
Cash And Cash Equivalents End Of Year0.24