Vogue Commercial Co. Ltd Cash Flow-Ajanta Soya Ltd | Voguestock

CASH FLOW

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

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax12.0736.325.123.8249.86
      
Net CashFlow From Operating Activities-32.5516.3825.12-23.3825.25
Net Cash Used In Investing Activities27.35-14.13-16.7120.23-24.64
Net Cash Used From Financing Activities2.31-2.83-4.97-1.73-0.78
      
Net Inc/Dec In Cash And Cash Equivalents-2.89-0.593.44-4.87-0.17
Cash And Cash Equivalents Begin of Year3.003.590.145.025.18
Cash And Cash Equivalents End Of Year0.113.003.590.145.02
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax12.07
Net CashFlow From Operating Activities-32.55
Net Cash Used In Investing Activities27.35
Net Cash Used From Financing Activities2.31
Net Inc/Dec In Cash And Cash Equivalents-2.89
Cash And Cash Equivalents Begin of Year3.00
Cash And Cash Equivalents End Of Year0.11