Vogue Commercial Co. Ltd Cash Flow-Angel Fibers Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
Angel Fibers 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 Tax3.751.94-0.26-4.6311.37
      
Net CashFlow From Operating Activities10.609.6411.9217.7813.53
Net Cash Used In Investing Activities2.72-2.470.40-1.90-4.75
Net Cash Used From Financing Activities-13.30-7.08-12.28-15.88-8.78
      
Net Inc/Dec In Cash And Cash Equivalents0.010.090.040.010.00
Cash And Cash Equivalents Begin of Year0.150.060.020.010.01
Cash And Cash Equivalents End Of Year0.170.150.060.020.01
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax3.75
Net CashFlow From Operating Activities10.60
Net Cash Used In Investing Activities2.72
Net Cash Used From Financing Activities-13.30
Net Inc/Dec In Cash And Cash Equivalents0.01
Cash And Cash Equivalents Begin of Year0.15
Cash And Cash Equivalents End Of Year0.17