Vogue Commercial Co. Ltd Cash Flow-Asgard Alcobev Ltd | Voguestock

CASH FLOW

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

ParticularsMar 26Mar 25Mar 24
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARAR
FaceValue1.001.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax2.162.66-0.02
    
Net CashFlow From Operating Activities3.70-2.36-0.15
Net Cash Used In Investing Activities11.22-19.580.13
Net Cash Used From Financing Activities-13.9622.610.00
Foreign Exchange Gains / Losses0.690.000.00
    
Net Inc/Dec In Cash And Cash Equivalents1.650.68-0.02
Cash And Cash Equivalents Begin of Year0.000.010.03
Cash And Cash Equivalents End Of Year1.650.690.01
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax2.16
Net CashFlow From Operating Activities3.70
Net Cash Used In Investing Activities11.22
Net Cash Used From Financing Activities-13.96
Foreign Exchange Gains / Losses0.69
Net Inc/Dec In Cash And Cash Equivalents1.65
Cash And Cash Equivalents Begin of Year0.00
Cash And Cash Equivalents End Of Year1.65