Vogue Commercial Co. Ltd Cash Flow-Ajwa Projects Ltd | Voguestock


CASH FLOW

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

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax7.454.754.181.150.92
      
Net CashFlow From Operating Activities-2.880.82-0.010.07-0.53
Net Cash Used In Investing Activities-0.363.18-2.38-0.75-0.07
Net Cash Used From Financing Activities3.23-4.451.691.630.37
      
Net Inc/Dec In Cash And Cash Equivalents0.00-0.45-0.710.94-0.23
Cash And Cash Equivalents Begin of Year0.210.661.370.430.66
Cash And Cash Equivalents End Of Year0.200.210.661.370.43
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax7.45
Net CashFlow From Operating Activities-2.88
Net Cash Used In Investing Activities-0.36
Net Cash Used From Financing Activities3.23
Net Inc/Dec In Cash And Cash Equivalents0.00
Cash And Cash Equivalents Begin of Year0.21
Cash And Cash Equivalents End Of Year0.20
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