Vogue Commercial Co. Ltd Cash Flow-Anb Metal Cast Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
ANB Metal Cast 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 Tax28.7814.008.142.550.00
      
Net CashFlow From Operating Activities-38.334.00-7.30-6.400.00
Net Cash Used In Investing Activities-20.61-1.68-7.42-6.180.00
Net Cash Used From Financing Activities54.8210.5015.0212.600.00
      
Net Inc/Dec In Cash And Cash Equivalents-4.1112.810.290.020.00
Cash And Cash Equivalents Begin of Year13.160.350.060.040.00
Cash And Cash Equivalents End Of Year9.0513.160.350.060.00
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax28.78
Net CashFlow From Operating Activities-38.33
Net Cash Used In Investing Activities-20.61
Net Cash Used From Financing Activities54.82
Net Inc/Dec In Cash And Cash Equivalents-4.11
Cash And Cash Equivalents Begin of Year13.16
Cash And Cash Equivalents End Of Year9.05