Vogue Commercial Co. Ltd Cash Flow-Aptus Pharma Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Aptus Pharma 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 Tax6.374.201.120.30
     
Net CashFlow From Operating Activities-6.86-1.84-2.17-0.18
Net Cash Used In Investing Activities-6.37-0.54-0.30-0.35
Net Cash Used From Financing Activities9.046.682.860.81
     
Net Inc/Dec In Cash And Cash Equivalents-4.194.300.380.28
Cash And Cash Equivalents Begin of Year5.210.910.540.26
Cash And Cash Equivalents End Of Year1.035.210.910.54
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax6.37
Net CashFlow From Operating Activities-6.86
Net Cash Used In Investing Activities-6.37
Net Cash Used From Financing Activities9.04
Net Inc/Dec In Cash And Cash Equivalents-4.19
Cash And Cash Equivalents Begin of Year5.21
Cash And Cash Equivalents End Of Year1.03