Vogue Commercial Co. Ltd Cash Flow-Anlon Technology Solutions Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Anlon Technology Solutions Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax8.736.136.213.411.14
      
Net CashFlow From Operating Activities-16.732.05-9.27-0.340.27
Net Cash Used In Investing Activities-10.34-4.30-0.05-2.34-0.05
Net Cash Used From Financing Activities26.01-0.0111.933.701.20
      
Net Inc/Dec In Cash And Cash Equivalents-1.06-2.272.611.031.42
Cash And Cash Equivalents Begin of Year1.353.621.013.682.71
Cash And Cash Equivalents End Of Year0.301.353.624.714.13
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax8.73
Net CashFlow From Operating Activities-16.73
Net Cash Used In Investing Activities-10.34
Net Cash Used From Financing Activities26.01
Net Inc/Dec In Cash And Cash Equivalents-1.06
Cash And Cash Equivalents Begin of Year1.35
Cash And Cash Equivalents End Of Year0.30