Vogue Commercial Co. Ltd Cash Flow-Ashapura Minechem Ltd | Voguestock

CASH FLOW

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

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax418.46289.07281.70109.7386.53
      
Net CashFlow From Operating Activities462.86188.40148.0697.30112.62
Net Cash Used In Investing Activities-270.57-391.50-274.15-129.69-62.94
Net Cash Used From Financing Activities14.17177.83190.7279.59-58.77
Foreign Exchange Gains / Losses-0.010.000.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents206.45-25.2764.6347.21-9.09
Cash And Cash Equivalents Begin of Year109.35134.6269.9926.3535.44
Cash And Cash Equivalents End Of Year315.80109.35134.6273.5526.35
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax418.46
Net CashFlow From Operating Activities462.86
Net Cash Used In Investing Activities-270.57
Net Cash Used From Financing Activities14.17
Foreign Exchange Gains / Losses-0.01
Net Inc/Dec In Cash And Cash Equivalents206.45
Cash And Cash Equivalents Begin of Year109.35
Cash And Cash Equivalents End Of Year315.80