Vogue Commercial Co. Ltd Cash Flow-Arisinfra Solutions Ltd | Voguestock

CASH FLOW

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

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax78.5512.25-16.84-18.24-5.45
      
Net CashFlow From Operating Activities141.99-21.283.45-14.33-269.08
Net Cash Used In Investing Activities-175.87-62.45-36.78-43.16-7.04
Net Cash Used From Financing Activities135.0283.3930.8442.46291.26
      
Net Inc/Dec In Cash And Cash Equivalents101.14-0.34-2.49-15.0315.13
Cash And Cash Equivalents Begin of Year0.260.593.0818.112.97
Cash And Cash Equivalents End Of Year101.400.260.593.0818.11
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax78.55
Net CashFlow From Operating Activities141.99
Net Cash Used In Investing Activities-175.87
Net Cash Used From Financing Activities135.02
Net Inc/Dec In Cash And Cash Equivalents101.14
Cash And Cash Equivalents Begin of Year0.26
Cash And Cash Equivalents End Of Year101.40