Vogue Commercial Co. Ltd Cash Flow-Ajmera Realty And Infra India Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
Ajmera Realty & Infra India Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax228.85167.08138.8196.1961.73
      
Net CashFlow From Operating Activities68.637.55219.74137.00-63.61
Net Cash Used In Investing Activities-48.30-11.71-71.75-46.9728.54
Net Cash Used From Financing Activities-55.94-0.84-97.32-86.1533.26
      
Net Inc/Dec In Cash And Cash Equivalents-35.61-5.0150.673.88-1.81
Cash And Cash Equivalents Begin of Year68.6473.6527.1523.2725.08
Cash And Cash Equivalents End Of Year33.0368.6477.8227.1523.27
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax228.85
Net CashFlow From Operating Activities68.63
Net Cash Used In Investing Activities-48.30
Net Cash Used From Financing Activities-55.94
Net Inc/Dec In Cash And Cash Equivalents-35.61
Cash And Cash Equivalents Begin of Year68.64
Cash And Cash Equivalents End Of Year33.03