Vogue Commercial Co. Ltd Cash Flow-Anjani Foods Ltd | Voguestock

CASH FLOW

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

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.711.761.781.350.19
      
Net CashFlow From Operating Activities2.273.536.572.741.56
Net Cash Used In Investing Activities-1.14-6.05-6.09-2.38-2.07
Net Cash Used From Financing Activities-1.051.48-0.42-0.550.17
Adjustments On Amalgamation / Merger / Demerger And Others0.000.000.000.000.23
      
Net Inc/Dec In Cash And Cash Equivalents0.08-1.050.07-0.19-0.11
Cash And Cash Equivalents Begin of Year0.350.310.250.430.54
Cash And Cash Equivalents End Of Year0.43-0.730.310.250.43
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.71
Net CashFlow From Operating Activities2.27
Net Cash Used In Investing Activities-1.14
Net Cash Used From Financing Activities-1.05
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents0.08
Cash And Cash Equivalents Begin of Year0.35
Cash And Cash Equivalents End Of Year0.43