Vogue Commercial Co. Ltd Cash Flow-Amagi Media Labs Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
Amagi Media Labs Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue5.005.005.005.00
     
Net Profit/Loss Before Extraordinary Items And Tax87.26-51.54-236.94-314.87
     
Net CashFlow From Operating Activities-9.2433.57-182.99-245.24
Net Cash Used In Investing Activities-559.90-24.24-438.28-257.15
Net Cash Used From Financing Activities736.38-8.70-7.89537.90
Foreign Exchange Gains / Losses2.090.350.110.27
     
Net Inc/Dec In Cash And Cash Equivalents169.340.98-629.0435.78
Cash And Cash Equivalents Begin of Year113.67112.69740.94705.16
Cash And Cash Equivalents End Of Year283.01113.67111.89740.94
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax87.26
Net CashFlow From Operating Activities-9.24
Net Cash Used In Investing Activities-559.90
Net Cash Used From Financing Activities736.38
Foreign Exchange Gains / Losses2.09
Net Inc/Dec In Cash And Cash Equivalents169.34
Cash And Cash Equivalents Begin of Year113.67
Cash And Cash Equivalents End Of Year283.01