Vogue Commercial Co. Ltd Income Statement-Alldigi Tech Ltd | Voguestock

CASH FLOW

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

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax96.43110.0085.1064.5461.15
      
Net CashFlow From Operating Activities144.09118.4690.8371.2863.73
Net Cash Used In Investing Activities-15.27-22.41-29.52-17.44-20.72
Net Cash Used From Financing Activities-127.37-96.51-70.91-51.57-112.34
Foreign Exchange Gains / Losses1.860.141.206.452.11
      
Net Inc/Dec In Cash And Cash Equivalents3.31-0.32-8.408.72-67.22
Cash And Cash Equivalents Begin of Year81.4081.7290.1281.40148.62
Cash And Cash Equivalents End Of Year84.7181.4081.7290.1281.40
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax96.43
Net CashFlow From Operating Activities144.09
Net Cash Used In Investing Activities-15.27
Net Cash Used From Financing Activities-127.37
Foreign Exchange Gains / Losses1.86
Net Inc/Dec In Cash And Cash Equivalents3.31
Cash And Cash Equivalents Begin of Year81.40
Cash And Cash Equivalents End Of Year84.71