Vogue Commercial Co. Ltd Balance Sheet-Ajc Jewel Manufacturers Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
AJC Jewel Manufacturers Ltd.
( in Crs.)

ParticularsMar 26Mar 25
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)PRPR
FaceValue10.0010.00
   
Net Profit/Loss Before Extraordinary Items And Tax10.793.91
   
Net CashFlow From Operating Activities-10.07-8.03
Net Cash Used In Investing Activities-10.930.08
Net Cash Used From Financing Activities21.828.41
Foreign Exchange Gains / Losses-0.020.04
   
Net Inc/Dec In Cash And Cash Equivalents0.800.50
Cash And Cash Equivalents Begin of Year0.720.22
Cash And Cash Equivalents End Of Year1.520.72
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax10.79
Net CashFlow From Operating Activities-10.07
Net Cash Used In Investing Activities-10.93
Net Cash Used From Financing Activities21.82
Foreign Exchange Gains / Losses-0.02
Net Inc/Dec In Cash And Cash Equivalents0.80
Cash And Cash Equivalents Begin of Year0.72
Cash And Cash Equivalents End Of Year1.52