Vogue Commercial Co. Ltd Cash Flow-Arvee Laboratories (India) Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
Arvee Laboratories (India) 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 Tax2.432.871.836.173.45
      
Net CashFlow From Operating Activities-0.12-0.213.662.934.02
Net Cash Used In Investing Activities0.50-1.32-2.16-1.260.06
Net Cash Used From Financing Activities-0.16-0.12-0.19-2.42-6.05
      
Net Inc/Dec In Cash And Cash Equivalents0.23-1.641.31-0.75-1.98
Cash And Cash Equivalents Begin of Year0.211.850.541.286.61
Cash And Cash Equivalents End Of Year0.440.211.850.544.63
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax2.43
Net CashFlow From Operating Activities-0.12
Net Cash Used In Investing Activities0.50
Net Cash Used From Financing Activities-0.16
Net Inc/Dec In Cash And Cash Equivalents0.23
Cash And Cash Equivalents Begin of Year0.21
Cash And Cash Equivalents End Of Year0.44