Vogue Commercial Co. Ltd Cash Flow-Amwill Health Care Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
Amwill Health Care 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 Tax15.3711.9016.764.173.33
      
Net CashFlow From Operating Activities8.005.56-3.064.793.02
Net Cash Used In Investing Activities5.56-46.22-1.39-1.27-0.06
Net Cash Used From Financing Activities-0.0641.33-0.02-0.090.00
      
Net Inc/Dec In Cash And Cash Equivalents13.500.67-4.463.432.96
Cash And Cash Equivalents Begin of Year2.061.385.842.41-0.55
Cash And Cash Equivalents End Of Year15.562.061.385.842.41
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax15.37
Net CashFlow From Operating Activities8.00
Net Cash Used In Investing Activities5.56
Net Cash Used From Financing Activities-0.06
Net Inc/Dec In Cash And Cash Equivalents13.50
Cash And Cash Equivalents Begin of Year2.06
Cash And Cash Equivalents End Of Year15.56