Vogue Commercial Co. Ltd Cash Flow-Amd Industries Ltd | Voguestock


CASH FLOW

You can view the cash flow for the last 5 years.
AMD Industries Ltd.
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 14Mar 13Mar 12
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-5.981.288.731.509.89
      
Net CashFlow From Operating Activities32.5540.2935.849.0311.44
Net Cash Used In Investing Activities-10.56-12.07-16.21-5.850.49
Net Cash Used From Financing Activities-17.01-31.24-20.04-3.13-20.60
Adjustments On Amalgamation / Merger / Demerger And Others0.030.000.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents5.02-3.02-0.420.05-8.68
Cash And Cash Equivalents Begin of Year0.023.054.484.4313.11
Cash And Cash Equivalents End Of Year5.040.024.064.484.43
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-5.98
Net CashFlow From Operating Activities32.55
Net Cash Used In Investing Activities-10.56
Net Cash Used From Financing Activities-17.01
Adjustments On Amalgamation / Merger / Demerger And Others0.03
Net Inc/Dec In Cash And Cash Equivalents5.02
Cash And Cash Equivalents Begin of Year0.02
Cash And Cash Equivalents End Of Year5.04
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