Vogue Commercial Co. Ltd Cash Flow-Antarctica Ltd | Voguestock

CASH FLOW

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

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax1.55-0.32-0.43-0.010.01
      
Net CashFlow From Operating Activities-4.08-2.290.04-0.03-0.14
Net Cash Used In Investing Activities0.00-0.240.17-0.010.28
Net Cash Used From Financing Activities4.042.32-0.220.15-0.06
      
Net Inc/Dec In Cash And Cash Equivalents-0.03-0.20-0.010.100.09
Cash And Cash Equivalents Begin of Year0.120.320.050.300.22
Cash And Cash Equivalents End Of Year0.090.120.050.410.30
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.55
Net CashFlow From Operating Activities-4.08
Net Cash Used In Investing Activities0.00
Net Cash Used From Financing Activities4.04
Net Inc/Dec In Cash And Cash Equivalents-0.03
Cash And Cash Equivalents Begin of Year0.12
Cash And Cash Equivalents End Of Year0.09