Vogue Commercial Co. Ltd Cash Flow-Arc Insulation And Insulators Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
ARC Insulation & Insulators Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax11.588.163.530.300.21
      
Net CashFlow From Operating Activities0.349.070.992.230.69
Net Cash Used In Investing Activities-7.37-5.36-1.69-0.95-0.69
Net Cash Used From Financing Activities6.97-2.930.67-1.280.02
      
Net Inc/Dec In Cash And Cash Equivalents-0.060.77-0.030.010.02
Cash And Cash Equivalents Begin of Year0.820.050.070.070.05
Cash And Cash Equivalents End Of Year0.760.820.050.070.07
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax11.58
Net CashFlow From Operating Activities0.34
Net Cash Used In Investing Activities-7.37
Net Cash Used From Financing Activities6.97
Net Inc/Dec In Cash And Cash Equivalents-0.06
Cash And Cash Equivalents Begin of Year0.82
Cash And Cash Equivalents End Of Year0.76