Vogue Commercial Co. Ltd Cash Flow-Anupam Rasayan India Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
Anupam Rasayan India 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 Tax254.40197.85241.77307.66221.20
      
Net CashFlow From Operating Activities334.33-30.1359.03292.07-171.23
Net Cash Used In Investing Activities-820.24-329.91-392.11-522.66-412.04
Net Cash Used From Financing Activities620.93223.27395.07370.65384.36
      
Net Inc/Dec In Cash And Cash Equivalents135.02-136.7661.99140.06-198.91
Cash And Cash Equivalents Begin of Year243.09249.80187.8147.75241.17
Cash And Cash Equivalents End Of Year378.11113.05249.80187.8142.26
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax254.40
Net CashFlow From Operating Activities334.33
Net Cash Used In Investing Activities-820.24
Net Cash Used From Financing Activities620.93
Net Inc/Dec In Cash And Cash Equivalents135.02
Cash And Cash Equivalents Begin of Year243.09
Cash And Cash Equivalents End Of Year378.11