Vogue Commercial Co. Ltd Cash Flow-Armour Security (India) Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Armour Security (India) Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax5.313.503.020.39
     
Net CashFlow From Operating Activities0.250.540.452.23
Net Cash Used In Investing Activities-4.01-2.01-0.55-1.77
Net Cash Used From Financing Activities2.542.780.12-0.53
     
Net Inc/Dec In Cash And Cash Equivalents-1.231.310.02-0.06
Cash And Cash Equivalents Begin of Year1.730.420.400.46
Cash And Cash Equivalents End Of Year0.511.730.420.40
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax5.31
Net CashFlow From Operating Activities0.25
Net Cash Used In Investing Activities-4.01
Net Cash Used From Financing Activities2.54
Net Inc/Dec In Cash And Cash Equivalents-1.23
Cash And Cash Equivalents Begin of Year1.73
Cash And Cash Equivalents End Of Year0.51