Vogue Commercial Co. Ltd Cash Flow-Ambica Agarbathies And Aroma Industries Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
Ambica Agarbathies & Aroma Industries Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax5.032.69-2.263.050.60
      
Net CashFlow From Operating Activities-6.921.424.528.3016.04
Net Cash Used In Investing Activities6.30-4.621.76-1.86-0.23
Net Cash Used From Financing Activities-0.653.33-5.97-6.95-16.73
      
Net Inc/Dec In Cash And Cash Equivalents-1.270.120.31-0.50-0.93
Cash And Cash Equivalents Begin of Year1.551.431.121.622.55
Cash And Cash Equivalents End Of Year0.281.551.431.121.62