Vogue Commercial Co. Ltd Cash Flow-Ascensive Educare Ltd | BFSL

CASH FLOW

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

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax4.673.402.011.581.12
      
Net CashFlow From Operating Activities7.42-2.64-1.100.190.66
Net Cash Used In Investing Activities0.02-4.52-0.340.08-0.02
Net Cash Used From Financing Activities-1.756.142.42-0.91-0.06
      
Net Inc/Dec In Cash And Cash Equivalents5.69-1.020.97-0.630.57
Cash And Cash Equivalents Begin of Year0.411.430.461.090.53
Cash And Cash Equivalents End Of Year6.100.411.430.471.09
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax4.67
Net CashFlow From Operating Activities7.42
Net Cash Used In Investing Activities0.02
Net Cash Used From Financing Activities-1.75
Net Inc/Dec In Cash And Cash Equivalents5.69
Cash And Cash Equivalents Begin of Year0.41
Cash And Cash Equivalents End Of Year6.10