Vogue Commercial Co. Ltd Ratio Analysis-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 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax16.1814.2316.0520.36
     
Net CashFlow From Operating Activities23.662.5328.1015.68
Net Cash Used In Investing Activities1.87-2.759.90-30.18
Net Cash Used From Financing Activities-22.59-0.66-37.0014.36
     
Net Inc/Dec In Cash And Cash Equivalents2.94-0.880.99-0.13
Cash And Cash Equivalents Begin of Year0.951.830.840.97
Cash And Cash Equivalents End Of Year3.890.951.830.84