Vogue Commercial Co. Ltd Cash Flow-Anjani Portland Cement Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
Anjani Portland Cement 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 Tax-29.79-96.97-50.38-64.1458.77
      
Net CashFlow From Operating Activities-28.649.7052.6420.7298.54
Net Cash Used In Investing Activities245.11-14.68-12.46-13.71-512.39
Net Cash Used From Financing Activities-216.262.82-38.02-18.64409.76
Adjustments On Amalgamation / Merger / Demerger And Others0.000.000.000.007.22
      
Net Inc/Dec In Cash And Cash Equivalents0.21-2.162.16-11.633.13
Cash And Cash Equivalents Begin of Year0.292.450.2911.928.79
Cash And Cash Equivalents End Of Year0.500.292.450.2911.92
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-29.79
Net CashFlow From Operating Activities-28.64
Net Cash Used In Investing Activities245.11
Net Cash Used From Financing Activities-216.26
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents0.21
Cash And Cash Equivalents Begin of Year0.29
Cash And Cash Equivalents End Of Year0.50