Vogue Commercial Co. Ltd Cash Flow-Amiable Logistic (India) Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Amiable Logistic (India) Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax1.061.871.590.580.34
      
Net CashFlow From Operating Activities-0.670.621.45-0.170.40
Net Cash Used In Investing Activities-0.73-0.75-5.610.000.01
Net Cash Used From Financing Activities1.250.244.12-0.04-0.60
      
Net Inc/Dec In Cash And Cash Equivalents-0.150.12-0.05-0.20-0.19
Cash And Cash Equivalents Begin of Year0.290.170.220.430.62
Cash And Cash Equivalents End Of Year0.140.290.180.230.43
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.06
Net CashFlow From Operating Activities-0.67
Net Cash Used In Investing Activities-0.73
Net Cash Used From Financing Activities1.25
Net Inc/Dec In Cash And Cash Equivalents-0.15
Cash And Cash Equivalents Begin of Year0.29
Cash And Cash Equivalents End Of Year0.14