Vogue Commercial Co. Ltd Cash Flow-Arcl Organics Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
ARCL Organics 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 Tax17.0516.7514.6516.7014.85
      
Net CashFlow From Operating Activities-3.785.3512.8225.111.84
Net Cash Used In Investing Activities-33.79-9.30-20.51-21.78-7.08
Net Cash Used From Financing Activities32.361.666.653.994.54
      
Net Inc/Dec In Cash And Cash Equivalents-5.21-2.29-1.057.32-0.70
Cash And Cash Equivalents Begin of Year5.758.059.101.782.48
Cash And Cash Equivalents End Of Year0.545.758.059.101.78
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax17.05
Net CashFlow From Operating Activities-3.78
Net Cash Used In Investing Activities-33.79
Net Cash Used From Financing Activities32.36
Net Inc/Dec In Cash And Cash Equivalents-5.21
Cash And Cash Equivalents Begin of Year5.75
Cash And Cash Equivalents End Of Year0.54