Vogue Commercial Co. Ltd Cash Flow-Amir Chand Jagdish Kumar (Exports) Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
Amir Chand Jagdish Kumar (Exports) Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax137.2680.2339.3223.24
     
Net CashFlow From Operating Activities-166.3794.96-5.4173.62
Net Cash Used In Investing Activities0.50-0.04-3.10-1.62
Net Cash Used From Financing Activities402.51-93.308.88-70.10
     
Net Inc/Dec In Cash And Cash Equivalents236.641.620.371.90
Cash And Cash Equivalents Begin of Year19.5517.9317.5615.66
Cash And Cash Equivalents End Of Year256.1919.5517.9317.56
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax137.26
Net CashFlow From Operating Activities-166.37
Net Cash Used In Investing Activities0.50
Net Cash Used From Financing Activities402.51
Net Inc/Dec In Cash And Cash Equivalents236.64
Cash And Cash Equivalents Begin of Year19.55
Cash And Cash Equivalents End Of Year256.19