Vogue Commercial Co. Ltd Cash Flow-Ajel Ltd | BFSL

CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-1.67-1.84-0.15-0.08-0.32
      
Net CashFlow From Operating Activities-0.97-0.83-0.91-0.22-0.54
Net Cash Used In Investing Activities0.00-3.140.410.000.00
Net Cash Used From Financing Activities0.813.900.570.360.13
      
Net Inc/Dec In Cash And Cash Equivalents-0.16-0.070.070.13-0.41
Cash And Cash Equivalents Begin of Year0.230.300.230.180.59
Cash And Cash Equivalents End Of Year0.070.230.300.310.18
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-1.67
Net CashFlow From Operating Activities-0.97
Net Cash Used In Investing Activities0.00
Net Cash Used From Financing Activities0.81
Net Inc/Dec In Cash And Cash Equivalents-0.16
Cash And Cash Equivalents Begin of Year0.23
Cash And Cash Equivalents End Of Year0.07