Vogue Commercial Co. Ltd Cash Flow-Artson Ltd | BFSL

CASH FLOW

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

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax-16.194.802.30-20.97-4.37
      
Net CashFlow From Operating Activities-5.4820.44-3.78-4.4414.20
Net Cash Used In Investing Activities4.627.34-1.28-2.41-1.72
Net Cash Used From Financing Activities-4.15-22.904.757.10-16.36
      
Net Inc/Dec In Cash And Cash Equivalents-5.004.88-0.300.25-3.88
Cash And Cash Equivalents Begin of Year5.010.120.43-21.65-17.77
Cash And Cash Equivalents End Of Year0.005.010.12-21.40-21.65
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax-16.19
Net CashFlow From Operating Activities-5.48
Net Cash Used In Investing Activities4.62
Net Cash Used From Financing Activities-4.15
Net Inc/Dec In Cash And Cash Equivalents-5.00
Cash And Cash Equivalents Begin of Year5.01
Cash And Cash Equivalents End Of Year0.00