Vogue Commercial Co. Ltd Cash Flow-Aptech Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
Aptech 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 Tax35.4134.7440.3682.2643.42
      
Net CashFlow From Operating Activities23.6320.10-8.4198.6944.99
Net Cash Used In Investing Activities7.9916.01-23.50-54.16-0.97
Net Cash Used From Financing Activities-29.87-28.50-27.78-20.77-6.07
      
Net Inc/Dec In Cash And Cash Equivalents1.767.61-59.6923.7637.94
Cash And Cash Equivalents Begin of Year25.3417.7277.4253.6615.72
Cash And Cash Equivalents End Of Year27.1025.3417.7277.4253.66
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax35.41
Net CashFlow From Operating Activities23.63
Net Cash Used In Investing Activities7.99
Net Cash Used From Financing Activities-29.87
Net Inc/Dec In Cash And Cash Equivalents1.76
Cash And Cash Equivalents Begin of Year25.34
Cash And Cash Equivalents End Of Year27.10