Vogue Commercial Co. Ltd Cash Flow-Alumilite Architecturals Ltd | BFSL

CASH FLOW

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

ParticularsMar 18Mar 17Mar 16Mar 15Mar 14
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.00100.00100.00100.00100.00
      
Net Profit/Loss Before Extraordinary Items And Tax3.921.840.850.990.69
      
Net CashFlow From Operating Activities6.71-3.362.53-3.84-4.40
Net Cash Used In Investing Activities-0.51-0.53-0.39-0.53-0.03
Net Cash Used From Financing Activities-4.393.73-2.105.243.51
      
Net Inc/Dec In Cash And Cash Equivalents1.80-0.160.040.87-0.93
Cash And Cash Equivalents Begin of Year1.101.261.220.351.28
Cash And Cash Equivalents End Of Year2.911.101.261.220.35
ParticularsMar 18
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax3.92
Net CashFlow From Operating Activities6.71
Net Cash Used In Investing Activities-0.51
Net Cash Used From Financing Activities-4.39
Net Inc/Dec In Cash And Cash Equivalents1.80
Cash And Cash Equivalents Begin of Year1.10
Cash And Cash Equivalents End Of Year2.91