Vogue Commercial Co. Ltd Cash Flow-Ampl Capital Ltd | Voguestock

CASH FLOW

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

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax33.38-6.110.1410.091.48
      
Net CashFlow From Operating Activities-20.20-11.22-18.36-23.63-5.86
Net Cash Used In Investing Activities-81.3715.26-12.58-17.410.19
Net Cash Used From Financing Activities115.79-2.6828.9544.195.69
      
Net Inc/Dec In Cash And Cash Equivalents14.231.37-1.993.150.02
Cash And Cash Equivalents Begin of Year2.551.183.180.020.00
Cash And Cash Equivalents End Of Year16.792.551.183.180.02
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax33.38
Net CashFlow From Operating Activities-20.20
Net Cash Used In Investing Activities-81.37
Net Cash Used From Financing Activities115.79
Net Inc/Dec In Cash And Cash Equivalents14.23
Cash And Cash Equivalents Begin of Year2.55
Cash And Cash Equivalents End Of Year16.79