Vogue Commercial Co. Ltd Ratio Analysis-Apex Ecotech Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
Apex Ecotech 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 Tax22.7511.388.984.16-0.52
      
Net CashFlow From Operating Activities6.77-14.085.943.490.45
Net Cash Used In Investing Activities-14.650.450.70-0.892.78
Net Cash Used From Financing Activities1.0422.610.66-0.59-3.27
      
Net Inc/Dec In Cash And Cash Equivalents-6.848.997.302.01-0.03
Cash And Cash Equivalents Begin of Year18.449.452.150.140.18
Cash And Cash Equivalents End Of Year11.6018.449.452.150.14
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax22.75
Net CashFlow From Operating Activities6.77
Net Cash Used In Investing Activities-14.65
Net Cash Used From Financing Activities1.04
Net Inc/Dec In Cash And Cash Equivalents-6.84
Cash And Cash Equivalents Begin of Year18.44
Cash And Cash Equivalents End Of Year11.60