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


CASH FLOW

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

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.00100.00
      
Net Profit/Loss Before Extraordinary Items And Tax301.23250.88301.92182.9590.43
      
Net CashFlow From Operating Activities377.2942.72207.47184.7084.72
Net Cash Used In Investing Activities-256.97-34.66-115.58-193.19-128.54
Net Cash Used From Financing Activities-0.36-25.51-25.46-0.34-0.40
      
Net Inc/Dec In Cash And Cash Equivalents119.96-17.4566.44-8.82-44.22
Cash And Cash Equivalents Begin of Year45.9563.39-3.045.7850.00
Cash And Cash Equivalents End Of Year165.9045.9563.39-3.045.78
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax301.23
Net CashFlow From Operating Activities377.29
Net Cash Used In Investing Activities-256.97
Net Cash Used From Financing Activities-0.36
Net Inc/Dec In Cash And Cash Equivalents119.96
Cash And Cash Equivalents Begin of Year45.95
Cash And Cash Equivalents End Of Year165.90
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