Vogue Commercial Co. Ltd Cash Flow-Allied Blenders And Distillers Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Allied Blenders & Distillers 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 Tax351.17265.7212.785.953.83
      
Net CashFlow From Operating Activities361.96-678.42185.69229.86178.78
Net Cash Used In Investing Activities-331.08-182.37-54.53-18.4032.11
Net Cash Used From Financing Activities9.94921.59-132.16-202.85-255.77
Adjustments On Amalgamation / Merger / Demerger And Others0.000.010.74-0.7421.06
      
Net Inc/Dec In Cash And Cash Equivalents40.8260.80-0.267.88-23.82
Cash And Cash Equivalents Begin of Year88.1327.2927.5519.6743.49
Cash And Cash Equivalents End Of Year128.9588.0927.2927.5519.67
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax351.17
Net CashFlow From Operating Activities361.96
Net Cash Used In Investing Activities-331.08
Net Cash Used From Financing Activities9.94
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents40.82
Cash And Cash Equivalents Begin of Year88.13
Cash And Cash Equivalents End Of Year128.95