Vogue Commercial Co. Ltd Cash Flow-Akums Drugs And Pharmaceuticals Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
Akums Drugs & Pharmaceuticals Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax382.10345.25-45.28150.30-193.20
      
Net CashFlow From Operating Activities1181.20465.20498.26176.6331.85
Net Cash Used In Investing Activities-930.27-547.84-330.42-304.70-234.82
Net Cash Used From Financing Activities33.8872.79-108.02124.54236.04
      
Net Inc/Dec In Cash And Cash Equivalents284.81-9.8659.82-3.5333.07
Cash And Cash Equivalents Begin of Year101.19111.0551.2355.1422.07
Cash And Cash Equivalents End Of Year386.01101.19111.0551.6155.14
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax382.10
Net CashFlow From Operating Activities1181.20
Net Cash Used In Investing Activities-930.27
Net Cash Used From Financing Activities33.88
Net Inc/Dec In Cash And Cash Equivalents284.81
Cash And Cash Equivalents Begin of Year101.19
Cash And Cash Equivalents End Of Year386.01