Vogue Commercial Co. Ltd Cash Flow-Arham Technologies Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
Arham Technologies Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARPR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax12.207.284.88
    
Net CashFlow From Operating Activities-39.751.70-3.95
Net Cash Used In Investing Activities-32.360.50-3.19
Net Cash Used From Financing Activities72.32-2.206.32
    
Net Inc/Dec In Cash And Cash Equivalents0.200.01-0.83
Cash And Cash Equivalents Begin of Year0.060.060.88
Cash And Cash Equivalents End Of Year0.260.060.06
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax12.20
Net CashFlow From Operating Activities-39.75
Net Cash Used In Investing Activities-32.36
Net Cash Used From Financing Activities72.32
Net Inc/Dec In Cash And Cash Equivalents0.20
Cash And Cash Equivalents Begin of Year0.06
Cash And Cash Equivalents End Of Year0.26