Vogue Commercial Co. Ltd Cash Flow-Amic Forging Ltd | Voguestock


CASH FLOW

You can view the cash flow for the last 5 years.
AMIC Forging 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 Tax39.7245.432.2513.151.24
      
Net CashFlow From Operating Activities8.866.02-7.9617.785.85
Net Cash Used In Investing Activities-86.80-18.51-10.40-12.60-11.59
Net Cash Used From Financing Activities65.1819.9529.03-5.275.76
      
Net Inc/Dec In Cash And Cash Equivalents-12.767.4510.67-0.090.03
Cash And Cash Equivalents Begin of Year19.5312.081.410.180.16
Cash And Cash Equivalents End Of Year6.7719.5312.080.100.18
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax39.72
Net CashFlow From Operating Activities8.86
Net Cash Used In Investing Activities-86.80
Net Cash Used From Financing Activities65.18
Net Inc/Dec In Cash And Cash Equivalents-12.76
Cash And Cash Equivalents Begin of Year19.53
Cash And Cash Equivalents End Of Year6.77
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