Vogue Commercial Co. Ltd Income Statement-Arrowhead Seperation Engineering Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Arrowhead Seperation Engineering Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.792.751.830.13-1.23
      
Net CashFlow From Operating Activities-3.84-2.270.57-0.970.91
Net Cash Used In Investing Activities-0.94-0.020.00-0.020.00
Net Cash Used From Financing Activities3.254.59-0.270.14-0.39
      
Net Inc/Dec In Cash And Cash Equivalents-1.522.300.30-0.840.53
Cash And Cash Equivalents Begin of Year3.110.820.521.360.83
Cash And Cash Equivalents End Of Year1.593.110.820.521.36
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.79
Net CashFlow From Operating Activities-3.84
Net Cash Used In Investing Activities-0.94
Net Cash Used From Financing Activities3.25
Net Inc/Dec In Cash And Cash Equivalents-1.52
Cash And Cash Equivalents Begin of Year3.11
Cash And Cash Equivalents End Of Year1.59