Vogue Commercial Co. Ltd Cash Flow-Arrow Greentech Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
Arrow Greentech 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 Tax64.9686.0040.6618.03-11.00
      
Net CashFlow From Operating Activities43.0567.5718.372.982.40
Net Cash Used In Investing Activities-25.87-54.58-13.54-14.14-2.25
Net Cash Used From Financing Activities-7.07-3.92-4.278.41-1.62
      
Net Inc/Dec In Cash And Cash Equivalents10.119.070.56-2.75-1.46
Cash And Cash Equivalents Begin of Year16.697.627.069.8111.28
Cash And Cash Equivalents End Of Year26.8016.697.627.069.81
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax64.96
Net CashFlow From Operating Activities43.05
Net Cash Used In Investing Activities-25.87
Net Cash Used From Financing Activities-7.07
Net Inc/Dec In Cash And Cash Equivalents10.11
Cash And Cash Equivalents Begin of Year16.69
Cash And Cash Equivalents End Of Year26.80