Vogue Commercial Co. Ltd Cash Flow-Amba Enterprises Ltd | Voguestock


CASH FLOW

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

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax11.149.968.586.390.00
      
Net CashFlow From Operating Activities7.585.13-6.130.550.00
Net Cash Used In Investing Activities0.930.470.250.190.00
Net Cash Used From Financing Activities-9.42-3.247.31-1.480.00
Adjustments On Amalgamation / Merger / Demerger And Others5.890.000.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents4.992.351.43-0.740.00
Cash And Cash Equivalents Begin of Year4.151.870.441.180.00
Cash And Cash Equivalents End Of Year9.144.231.870.440.00
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax11.14
Net CashFlow From Operating Activities7.58
Net Cash Used In Investing Activities0.93
Net Cash Used From Financing Activities-9.42
Adjustments On Amalgamation / Merger / Demerger And Others5.89
Net Inc/Dec In Cash And Cash Equivalents4.99
Cash And Cash Equivalents Begin of Year4.15
Cash And Cash Equivalents End Of Year9.14
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