Vogue Commercial Co. Ltd Cash Flow-Arvind Port And Infra Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
Arvind Port and Infra Ltd.
( in Crs.)

ParticularsMar 26Mar 25
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)PRAR
FaceValue10.0010.00
   
Net Profit/Loss Before Extraordinary Items And Tax2.0413.41
   
Net CashFlow From Operating Activities0.347.98
Net Cash Used In Investing Activities1.16-41.75
Net Cash Used From Financing Activities-4.2036.39
   
Net Inc/Dec In Cash And Cash Equivalents-2.702.62
Cash And Cash Equivalents Begin of Year2.920.30
Cash And Cash Equivalents End Of Year0.232.92
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax2.04
Net CashFlow From Operating Activities0.34
Net Cash Used In Investing Activities1.16
Net Cash Used From Financing Activities-4.20
Net Inc/Dec In Cash And Cash Equivalents-2.70
Cash And Cash Equivalents Begin of Year2.92
Cash And Cash Equivalents End Of Year0.23