Vogue Commercial Co. Ltd Cash Flow-Art Nirman Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
ART Nirman 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 Tax0.651.971.150.08-11.01
      
Net CashFlow From Operating Activities-47.30-13.411.59-7.309.30
Net Cash Used In Investing Activities-0.92-0.42-1.130.25-0.06
Net Cash Used From Financing Activities50.7213.45-0.182.09-5.17
      
Net Inc/Dec In Cash And Cash Equivalents2.50-0.380.28-4.964.06
Cash And Cash Equivalents Begin of Year0.100.480.205.151.09
Cash And Cash Equivalents End Of Year2.600.100.480.205.15
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.65
Net CashFlow From Operating Activities-47.30
Net Cash Used In Investing Activities-0.92
Net Cash Used From Financing Activities50.72
Net Inc/Dec In Cash And Cash Equivalents2.50
Cash And Cash Equivalents Begin of Year0.10
Cash And Cash Equivalents End Of Year2.60