Vogue Commercial Co. Ltd Cash Flow-Anant Raj Ltd | Voguestock

CASH FLOW

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

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax661.94490.53318.58196.7171.53
      
Net CashFlow From Operating Activities-434.7796.61-25.52-6.36458.18
Net Cash Used In Investing Activities-230.54-72.13180.8349.80-4.39
Net Cash Used From Financing Activities1234.750.53115.64-28.81-461.22
      
Net Inc/Dec In Cash And Cash Equivalents569.4425.01270.9514.63-7.44
Cash And Cash Equivalents Begin of Year330.02305.0134.0619.4326.87
Cash And Cash Equivalents End Of Year899.46330.02305.0134.0619.43
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax661.94
Net CashFlow From Operating Activities-434.77
Net Cash Used In Investing Activities-230.54
Net Cash Used From Financing Activities1234.75
Net Inc/Dec In Cash And Cash Equivalents569.44
Cash And Cash Equivalents Begin of Year330.02
Cash And Cash Equivalents End Of Year899.46