Vogue Commercial Co. Ltd Income Statement-Andhra Cements Ltd | Voguestock

CASH FLOW

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

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-156.48-174.51-106.89883.70-236.30
      
Net CashFlow From Operating Activities-25.1559.55-26.72-1.01150.91
Net Cash Used In Investing Activities-248.33-80.59-95.95-35.130.59
Net Cash Used From Financing Activities273.5010.5289.6879.83-151.50
      
Net Inc/Dec In Cash And Cash Equivalents0.02-10.52-32.9943.690.00
Cash And Cash Equivalents Begin of Year0.1910.7143.700.010.01
Cash And Cash Equivalents End Of Year0.210.1910.7143.700.01
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-156.48
Net CashFlow From Operating Activities-25.15
Net Cash Used In Investing Activities-248.33
Net Cash Used From Financing Activities273.50
Net Inc/Dec In Cash And Cash Equivalents0.02
Cash And Cash Equivalents Begin of Year0.19
Cash And Cash Equivalents End Of Year0.21