Vogue Commercial Co. Ltd Cash Flow-Amanta Healthcare Ltd | Voguestock

CASH FLOW

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

ParticularsMar 26Mar 25Mar 24Mar 23
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax21.1214.715.392.69
     
Net CashFlow From Operating Activities48.4546.6258.0742.58
Net Cash Used In Investing Activities-93.61-24.47-10.32-6.53
Net Cash Used From Financing Activities125.95-23.47-46.32-42.32
     
Net Inc/Dec In Cash And Cash Equivalents80.79-1.321.43-6.27
Cash And Cash Equivalents Begin of Year0.221.540.116.38
Cash And Cash Equivalents End Of Year81.010.221.540.11
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax21.12
Net CashFlow From Operating Activities48.45
Net Cash Used In Investing Activities-93.61
Net Cash Used From Financing Activities125.95
Net Inc/Dec In Cash And Cash Equivalents80.79
Cash And Cash Equivalents Begin of Year0.22
Cash And Cash Equivalents End Of Year81.01