Vogue Commercial Co. Ltd Cash Flow-Airo Lam Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
Airo Lam 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 Tax7.054.2511.599.779.16
      
Net CashFlow From Operating Activities19.3313.88-0.568.66-6.81
Net Cash Used In Investing Activities-2.75-17.52-12.67-4.89-3.16
Net Cash Used From Financing Activities-16.613.6311.00-4.149.74
      
Net Inc/Dec In Cash And Cash Equivalents-0.04-0.01-2.23-0.37-0.22
Cash And Cash Equivalents Begin of Year0.320.332.562.934.78
Cash And Cash Equivalents End Of Year0.280.320.332.564.55
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax7.05
Net CashFlow From Operating Activities19.33
Net Cash Used In Investing Activities-2.75
Net Cash Used From Financing Activities-16.61
Net Inc/Dec In Cash And Cash Equivalents-0.04
Cash And Cash Equivalents Begin of Year0.32
Cash And Cash Equivalents End Of Year0.28