Vogue Commercial Co. Ltd Cash Flow-Apsis Aerocom Ltd | Voguestock


CASH FLOW

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

ParticularsMar 26Mar 25Mar 24Mar 23
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax10.308.943.421.38
     
Net CashFlow From Operating Activities7.040.326.711.66
Net Cash Used In Investing Activities-6.07-3.66-4.91-0.45
Net Cash Used From Financing Activities33.411.33-0.81-0.36
     
Net Inc/Dec In Cash And Cash Equivalents34.38-2.010.990.85
Cash And Cash Equivalents Begin of Year0.072.081.090.24
Cash And Cash Equivalents End Of Year34.440.072.081.09
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax10.30
Net CashFlow From Operating Activities7.04
Net Cash Used In Investing Activities-6.07
Net Cash Used From Financing Activities33.41
Net Inc/Dec In Cash And Cash Equivalents34.38
Cash And Cash Equivalents Begin of Year0.07
Cash And Cash Equivalents End Of Year34.44
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