Vogue Commercial Co. Ltd Balance Sheet-Amarjothi Spinning Mills Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Amarjothi Spinning Mills Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax16.1814.2316.0520.3616.45
      
Net CashFlow From Operating Activities23.662.5328.1015.6836.69
Net Cash Used In Investing Activities1.87-2.759.90-30.18-42.97
Net Cash Used From Financing Activities-22.59-0.66-37.0014.367.16
      
Net Inc/Dec In Cash And Cash Equivalents2.94-0.880.99-0.130.89
Cash And Cash Equivalents Begin of Year0.951.830.840.970.08
Cash And Cash Equivalents End Of Year3.890.951.830.840.97