Vogue Commercial Co. Ltd Cash Flow-Artemis Electricals And Projects Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Artemis Electricals and Projects Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax11.7010.115.217.42-14.90
      
Net CashFlow From Operating Activities15.0241.1921.3511.671.63
Net Cash Used In Investing Activities-0.98-29.73-4.66-7.66-17.36
Net Cash Used From Financing Activities-0.97-10.17-16.66-4.0015.73
      
Net Inc/Dec In Cash And Cash Equivalents13.061.290.030.000.00
Cash And Cash Equivalents Begin of Year1.350.060.030.030.02
Cash And Cash Equivalents End Of Year14.411.350.060.030.02
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax11.70
Net CashFlow From Operating Activities15.02
Net Cash Used In Investing Activities-0.98
Net Cash Used From Financing Activities-0.97
Net Inc/Dec In Cash And Cash Equivalents13.06
Cash And Cash Equivalents Begin of Year1.35
Cash And Cash Equivalents End Of Year14.41