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

CASH FLOW

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

ParticularsMar 26Mar 25Mar 24Mar 23
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue5.005.005.005.00
     
Net Profit/Loss Before Extraordinary Items And Tax11.149.968.586.39
     
Net CashFlow From Operating Activities7.585.13-6.130.55
Net Cash Used In Investing Activities0.930.470.250.19
Net Cash Used From Financing Activities-9.42-3.247.31-1.48
     
Net Inc/Dec In Cash And Cash Equivalents-0.902.351.43-0.74
Cash And Cash Equivalents Begin of Year4.151.870.441.18
Cash And Cash Equivalents End Of Year3.244.231.870.44
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
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
Net Inc/Dec In Cash And Cash Equivalents-0.90
Cash And Cash Equivalents Begin of Year4.15
Cash And Cash Equivalents End Of Year3.24