Vogue Commercial Co. Ltd Cash Flow-Ashapuri Gold Ornament Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
Ashapuri Gold Ornament Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax25.0516.1210.032.404.11
      
Net CashFlow From Operating Activities9.27-35.744.74-2.38-5.17
Net Cash Used In Investing Activities-1.80-8.560.70-0.21-1.59
Net Cash Used From Financing Activities-0.5544.71-5.512.244.18
      
Net Inc/Dec In Cash And Cash Equivalents6.920.41-0.07-0.35-2.57
Cash And Cash Equivalents Begin of Year0.470.060.140.493.07
Cash And Cash Equivalents End Of Year7.390.470.070.140.49
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax25.05
Net CashFlow From Operating Activities9.27
Net Cash Used In Investing Activities-1.80
Net Cash Used From Financing Activities-0.55
Net Inc/Dec In Cash And Cash Equivalents6.92
Cash And Cash Equivalents Begin of Year0.47
Cash And Cash Equivalents End Of Year7.39