Vogue Commercial Co. Ltd Cash Flow-Archidply Industries Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Archidply Industries 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 Tax11.25-7.7112.3216.5511.62
      
Net CashFlow From Operating Activities34.12-23.3611.4621.1111.35
Net Cash Used In Investing Activities-1.49-4.66-68.75-49.11-0.79
Net Cash Used From Financing Activities-32.5427.4055.7326.31-15.09
      
Net Inc/Dec In Cash And Cash Equivalents0.09-0.63-1.56-1.69-4.53
Cash And Cash Equivalents Begin of Year0.270.892.464.148.67
Cash And Cash Equivalents End Of Year0.350.270.892.464.14
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax11.25
Net CashFlow From Operating Activities34.12
Net Cash Used In Investing Activities-1.49
Net Cash Used From Financing Activities-32.54
Net Inc/Dec In Cash And Cash Equivalents0.09
Cash And Cash Equivalents Begin of Year0.27
Cash And Cash Equivalents End Of Year0.35