Vogue Commercial Co. Ltd Cash Flow-Antelopus Selan Energy Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
Antelopus Selan Energy 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 Tax119.4497.7446.3540.2412.59
      
Net CashFlow From Operating Activities125.29125.7571.6769.26-17.85
Net Cash Used In Investing Activities-118.23-124.84-69.13-71.78-6.13
Net Cash Used From Financing Activities-0.83-0.78-0.72-0.38-7.95
      
Net Inc/Dec In Cash And Cash Equivalents6.230.121.81-2.89-31.93
Cash And Cash Equivalents Begin of Year0.002.440.633.5335.45
Cash And Cash Equivalents End Of Year6.232.572.440.633.53
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax119.44
Net CashFlow From Operating Activities125.29
Net Cash Used In Investing Activities-118.23
Net Cash Used From Financing Activities-0.83
Net Inc/Dec In Cash And Cash Equivalents6.23
Cash And Cash Equivalents Begin of Year0.00
Cash And Cash Equivalents End Of Year6.23