Vogue Commercial Co. Ltd Income Statement-Alicon Castalloy Ltd | BFSL

CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax62.1180.9062.1232.581.08
      
Net CashFlow From Operating Activities205.10157.3686.8577.18112.16
Net Cash Used In Investing Activities-182.68-106.95-81.66-71.73-46.72
Net Cash Used From Financing Activities-22.16-51.11-4.22-8.99-53.72
      
Net Inc/Dec In Cash And Cash Equivalents0.27-0.700.98-3.5411.72
Cash And Cash Equivalents Begin of Year11.1111.8110.8314.643.77
Cash And Cash Equivalents End Of Year11.3711.1111.8111.1015.50
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax62.11
Net CashFlow From Operating Activities205.10
Net Cash Used In Investing Activities-182.68
Net Cash Used From Financing Activities-22.16
Net Inc/Dec In Cash And Cash Equivalents0.27
Cash And Cash Equivalents Begin of Year11.11
Cash And Cash Equivalents End Of Year11.37