Vogue Commercial Co. Ltd Cash Flow-Ameenji Rubber Ltd | Voguestock

CASH FLOW

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

ParticularsMar 26Mar 25
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)PRAR
FaceValue10.0010.00
   
Net Profit/Loss Before Extraordinary Items And Tax8.9110.74
   
Net CashFlow From Operating Activities1.648.11
Net Cash Used In Investing Activities-25.75-14.21
Net Cash Used From Financing Activities29.446.13
   
Net Inc/Dec In Cash And Cash Equivalents5.330.03
Cash And Cash Equivalents Begin of Year0.150.12
Cash And Cash Equivalents End Of Year5.470.15
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax8.91
Net CashFlow From Operating Activities1.64
Net Cash Used In Investing Activities-25.75
Net Cash Used From Financing Activities29.44
Net Inc/Dec In Cash And Cash Equivalents5.33
Cash And Cash Equivalents Begin of Year0.15
Cash And Cash Equivalents End Of Year5.47