Vogue Commercial Co. Ltd Cash Flow-Apollo Micro Systems Ltd | Voguestock

CASH FLOW

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

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax154.8082.5544.0928.9620.25
      
Net CashFlow From Operating Activities-129.7610.24-78.49-16.2944.00
Net Cash Used In Investing Activities-356.90-91.29-58.88-34.76-24.98
Net Cash Used From Financing Activities535.89121.13137.3250.95-18.80
      
Net Inc/Dec In Cash And Cash Equivalents49.2340.07-0.05-0.090.22
Cash And Cash Equivalents Begin of Year40.270.200.250.340.13
Cash And Cash Equivalents End Of Year89.5040.270.200.250.34
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax154.80
Net CashFlow From Operating Activities-129.76
Net Cash Used In Investing Activities-356.90
Net Cash Used From Financing Activities535.89
Net Inc/Dec In Cash And Cash Equivalents49.23
Cash And Cash Equivalents Begin of Year40.27
Cash And Cash Equivalents End Of Year89.50