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

CASH FLOW

You can view the cash flow for the last 5 years.
Anlon Technology Solutions 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 Tax18.638.736.136.213.41
      
Net CashFlow From Operating Activities8.32-16.732.05-9.27-0.34
Net Cash Used In Investing Activities-9.17-10.34-4.30-0.05-2.34
Net Cash Used From Financing Activities2.0326.01-0.0111.933.70
      
Net Inc/Dec In Cash And Cash Equivalents1.19-1.06-2.272.611.03
Cash And Cash Equivalents Begin of Year0.301.353.621.013.68
Cash And Cash Equivalents End Of Year1.490.301.353.624.71
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax18.63
Net CashFlow From Operating Activities8.32
Net Cash Used In Investing Activities-9.17
Net Cash Used From Financing Activities2.03
Net Inc/Dec In Cash And Cash Equivalents1.19
Cash And Cash Equivalents Begin of Year0.30
Cash And Cash Equivalents End Of Year1.49