Vogue Commercial Co. Ltd Cash Flow-Archean Chemical Industries Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
Archean Chemical Industries Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax147.10223.77427.18511.68251.01
      
Net CashFlow From Operating Activities139.63176.23379.35496.09314.52
Net Cash Used In Investing Activities-292.85-246.23-307.27-290.35-110.11
Net Cash Used From Financing Activities153.9164.98-32.57-211.97-223.72
      
Net Inc/Dec In Cash And Cash Equivalents0.69-5.0139.51-6.23-19.31
Cash And Cash Equivalents Begin of Year40.5445.555.9712.2031.50
Cash And Cash Equivalents End Of Year41.2340.5445.485.9712.20
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax147.10
Net CashFlow From Operating Activities139.63
Net Cash Used In Investing Activities-292.85
Net Cash Used From Financing Activities153.91
Net Inc/Dec In Cash And Cash Equivalents0.69
Cash And Cash Equivalents Begin of Year40.54
Cash And Cash Equivalents End Of Year41.23