Vogue Commercial Co. Ltd Cash Flow-Ashapura Logistics Ltd | BFSL

CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax16.6616.6212.6210.24
     
Net CashFlow From Operating Activities-21.035.9915.5721.15
Net Cash Used In Investing Activities-49.69-9.57-4.06-6.69
Net Cash Used From Financing Activities69.077.71-10.96-14.74
     
Net Inc/Dec In Cash And Cash Equivalents-1.654.130.56-0.27
Cash And Cash Equivalents Begin of Year5.661.530.971.24
Cash And Cash Equivalents End Of Year4.015.661.530.97
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax16.66
Net CashFlow From Operating Activities-21.03
Net Cash Used In Investing Activities-49.69
Net Cash Used From Financing Activities69.07
Net Inc/Dec In Cash And Cash Equivalents-1.65
Cash And Cash Equivalents Begin of Year5.66
Cash And Cash Equivalents End Of Year4.01