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 14Mar 13Mar 12Mar 11
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-5.988.731.509.895.72
      
Net CashFlow From Operating Activities32.5535.849.0311.4413.42
Net Cash Used In Investing Activities-10.56-16.21-5.850.49-2.47
Net Cash Used From Financing Activities-17.01-20.04-3.13-20.60-3.77
Foreign Exchange Gains / Losses0.030.000.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents5.02-0.420.05-8.687.18
Cash And Cash Equivalents Begin of Year0.024.484.4313.115.93
Cash And Cash Equivalents End Of Year5.044.064.484.4313.11
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
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
Foreign Exchange Gains / Losses0.03
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