Vogue Commercial Co. Ltd Cash Flow-Anand Rayons Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
Anand Rayons 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 Tax9.734.654.244.224.13
      
Net CashFlow From Operating Activities-11.2811.2316.314.988.72
Net Cash Used In Investing Activities-14.14-24.321.83-0.21-0.16
Net Cash Used From Financing Activities35.7921.70-7.87-2.30-8.60
      
Net Inc/Dec In Cash And Cash Equivalents10.368.6110.262.47-0.04
Cash And Cash Equivalents Begin of Year23.6415.034.760.040.08
Cash And Cash Equivalents End Of Year34.0023.6415.032.510.04
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax9.73
Net CashFlow From Operating Activities-11.28
Net Cash Used In Investing Activities-14.14
Net Cash Used From Financing Activities35.79
Net Inc/Dec In Cash And Cash Equivalents10.36
Cash And Cash Equivalents Begin of Year23.64
Cash And Cash Equivalents End Of Year34.00