Vogue Commercial Co. Ltd Cash Flow-Ambika Cotton Mills Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
Ambika Cotton Mills 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 Tax96.1990.4684.37152.33243.73
      
Net CashFlow From Operating Activities228.25129.05-137.75-79.82301.76
Net Cash Used In Investing Activities-62.46-22.98-25.87-3.92-3.01
Net Cash Used From Financing Activities-84.58-67.4942.87-26.43-21.37
Foreign Exchange Gains / Losses0.01-0.020.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents81.2238.57-120.76-110.18277.38
Cash And Cash Equivalents Begin of Year87.1948.62169.38279.562.18
Cash And Cash Equivalents End Of Year168.4187.1948.62169.38279.56
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax96.19
Net CashFlow From Operating Activities228.25
Net Cash Used In Investing Activities-62.46
Net Cash Used From Financing Activities-84.58
Foreign Exchange Gains / Losses0.01
Net Inc/Dec In Cash And Cash Equivalents81.22
Cash And Cash Equivalents Begin of Year87.19
Cash And Cash Equivalents End Of Year168.41