Vogue Commercial Co. Ltd Cash Flow-Akshar Spintex Ltd | Voguestock

CASH FLOW

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

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-8.10-5.885.02-4.199.62
      
Net CashFlow From Operating Activities7.68-29.574.779.841.91
Net Cash Used In Investing Activities-7.69-2.26-4.50-0.18-0.19
Net Cash Used From Financing Activities-1.3234.62-0.27-9.69-1.76
      
Net Inc/Dec In Cash And Cash Equivalents-1.332.79-0.01-0.03-0.04
Cash And Cash Equivalents Begin of Year2.800.010.020.050.09
Cash And Cash Equivalents End Of Year1.472.800.010.020.05
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax-8.10
Net CashFlow From Operating Activities7.68
Net Cash Used In Investing Activities-7.69
Net Cash Used From Financing Activities-1.32
Net Inc/Dec In Cash And Cash Equivalents-1.33
Cash And Cash Equivalents Begin of Year2.80
Cash And Cash Equivalents End Of Year1.47