Vogue Commercial Co. Ltd Cash Flow-Apollo Ingredients Ltd | Voguestock

CASH FLOW

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

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.950.130.08-0.070.08
      
Net CashFlow From Operating Activities0.09-0.121.470.100.01
Net Cash Used In Investing Activities-3.000.000.000.000.00
Net Cash Used From Financing Activities5.000.000.000.010.00
      
Net Inc/Dec In Cash And Cash Equivalents2.09-0.121.470.110.01
Cash And Cash Equivalents Begin of Year1.561.680.210.080.08
Cash And Cash Equivalents End Of Year3.651.561.680.190.08
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.95
Net CashFlow From Operating Activities0.09
Net Cash Used In Investing Activities-3.00
Net Cash Used From Financing Activities5.00
Net Inc/Dec In Cash And Cash Equivalents2.09
Cash And Cash Equivalents Begin of Year1.56
Cash And Cash Equivalents End Of Year3.65