Vogue Commercial Co. Ltd Cash Flow-Ameya Precision Engineers Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
Ameya Precision Engineers 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 Tax7.595.994.112.352.10
      
Net CashFlow From Operating Activities1.955.986.18-1.981.13
Net Cash Used In Investing Activities-2.67-4.14-1.06-1.28-0.73
Net Cash Used From Financing Activities0.10-0.16-0.873.19-2.25
      
Net Inc/Dec In Cash And Cash Equivalents-0.611.684.25-0.07-1.85
Cash And Cash Equivalents Begin of Year0.004.280.030.101.96
Cash And Cash Equivalents End Of Year-0.615.964.280.030.10
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax7.59
Net CashFlow From Operating Activities1.95
Net Cash Used In Investing Activities-2.67
Net Cash Used From Financing Activities0.10
Net Inc/Dec In Cash And Cash Equivalents-0.61
Cash And Cash Equivalents Begin of Year0.00
Cash And Cash Equivalents End Of Year-0.61