Vogue Commercial Co. Ltd Cash Flow-Alan Scott Enterprises Ltd | Voguestock


CASH FLOW

You can view the cash flow for the last 5 years.
Alan Scott Enterprises 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 Tax-4.42-1.82-3.50-1.89-0.06
      
Net CashFlow From Operating Activities-6.16-1.68-3.11-1.57-1.58
Net Cash Used In Investing Activities-5.640.10-3.05-3.48-0.95
Net Cash Used From Financing Activities12.63-0.158.534.721.73
      
Net Inc/Dec In Cash And Cash Equivalents0.84-1.742.37-0.33-0.80
Cash And Cash Equivalents Begin of Year0.772.510.140.471.27
Cash And Cash Equivalents End Of Year1.610.772.510.140.47
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-4.42
Net CashFlow From Operating Activities-6.16
Net Cash Used In Investing Activities-5.64
Net Cash Used From Financing Activities12.63
Net Inc/Dec In Cash And Cash Equivalents0.84
Cash And Cash Equivalents Begin of Year0.77
Cash And Cash Equivalents End Of Year1.61
Back to top