Vogue Commercial Co. Ltd Cash Flow-Amal Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Amal 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 Tax27.9532.612.78-15.691.62
      
Net CashFlow From Operating Activities21.7049.7121.16-10.42-1.49
Net Cash Used In Investing Activities-21.77-22.01-8.73-16.03-43.37
Net Cash Used From Financing Activities-1.32-25.17-14.4229.1944.45
      
Net Inc/Dec In Cash And Cash Equivalents-1.392.53-1.982.74-0.41
Cash And Cash Equivalents Begin of Year3.410.882.860.130.54
Cash And Cash Equivalents End Of Year2.023.410.882.860.13
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax27.95
Net CashFlow From Operating Activities21.70
Net Cash Used In Investing Activities-21.77
Net Cash Used From Financing Activities-1.32
Net Inc/Dec In Cash And Cash Equivalents-1.39
Cash And Cash Equivalents Begin of Year3.41
Cash And Cash Equivalents End Of Year2.02