Vogue Commercial Co. Ltd Cash Flow-Alembic Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
Alembic 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 Tax148.76155.50102.6986.8097.86
      
Net CashFlow From Operating Activities120.0786.3722.6938.85-17.75
Net Cash Used In Investing Activities-53.86-26.5825.847.3018.85
Net Cash Used From Financing Activities-67.50-58.34-48.19-46.39-5.82
      
Net Inc/Dec In Cash And Cash Equivalents-1.301.450.33-0.24-4.72
Cash And Cash Equivalents Begin of Year2.711.260.931.175.89
Cash And Cash Equivalents End Of Year1.412.711.260.931.17
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax148.76
Net CashFlow From Operating Activities120.07
Net Cash Used In Investing Activities-53.86
Net Cash Used From Financing Activities-67.50
Net Inc/Dec In Cash And Cash Equivalents-1.30
Cash And Cash Equivalents Begin of Year2.71
Cash And Cash Equivalents End Of Year1.41