Vogue Commercial Co. Ltd Cash Flow-Apollo Techno Industries Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
Apollo Techno Industries 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 Tax13.0415.004.401.350.35
      
Net CashFlow From Operating Activities-29.8315.1813.560.66-5.45
Net Cash Used In Investing Activities-1.89-0.320.552.51-0.53
Net Cash Used From Financing Activities35.30-14.91-13.98-5.458.21
      
Net Inc/Dec In Cash And Cash Equivalents3.58-0.050.13-2.272.23
Cash And Cash Equivalents Begin of Year0.280.330.202.490.27
Cash And Cash Equivalents End Of Year3.860.280.330.222.49
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax13.04
Net CashFlow From Operating Activities-29.83
Net Cash Used In Investing Activities-1.89
Net Cash Used From Financing Activities35.30
Net Inc/Dec In Cash And Cash Equivalents3.58
Cash And Cash Equivalents Begin of Year0.28
Cash And Cash Equivalents End Of Year3.86