Vogue Commercial Co. Ltd Cash Flow-Amkay Products Ltd | Voguestock

CASH FLOW

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

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.00100.00100.00
      
Net Profit/Loss Before Extraordinary Items And Tax3.204.303.502.342.04
      
Net CashFlow From Operating Activities1.18-0.32-0.700.98-0.25
Net Cash Used In Investing Activities-0.40-5.840.47-1.39-3.07
Net Cash Used From Financing Activities0.867.590.290.262.59
      
Net Inc/Dec In Cash And Cash Equivalents1.641.430.06-0.15-0.72
Cash And Cash Equivalents Begin of Year1.540.110.050.200.92
Cash And Cash Equivalents End Of Year3.181.540.110.050.20
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax3.20
Net CashFlow From Operating Activities1.18
Net Cash Used In Investing Activities-0.40
Net Cash Used From Financing Activities0.86
Net Inc/Dec In Cash And Cash Equivalents1.64
Cash And Cash Equivalents Begin of Year1.54
Cash And Cash Equivalents End Of Year3.18