Vogue Commercial Co. Ltd Cash Flow-Ajax Engineering Ltd | BFSL

CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue1.001.001.00100.00
     
Net Profit/Loss Before Extraordinary Items And Tax250.88301.92182.9590.43
     
Net CashFlow From Operating Activities42.72207.47184.7084.72
Net Cash Used In Investing Activities-34.66-115.58-193.19-128.54
Net Cash Used From Financing Activities-25.51-25.46-0.34-0.40
     
Net Inc/Dec In Cash And Cash Equivalents-17.4566.44-8.82-44.22
Cash And Cash Equivalents Begin of Year63.39-3.045.7850.00
Cash And Cash Equivalents End Of Year45.9563.39-3.045.78
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax250.88
Net CashFlow From Operating Activities42.72
Net Cash Used In Investing Activities-34.66
Net Cash Used From Financing Activities-25.51
Net Inc/Dec In Cash And Cash Equivalents-17.45
Cash And Cash Equivalents Begin of Year63.39
Cash And Cash Equivalents End Of Year45.95