Vogue Commercial Co. Ltd Ratio Analysis-Ashiana Housing Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
Ashiana Housing 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 Tax158.9531.19107.7734.32-10.37
      
Net CashFlow From Operating Activities342.18233.51212.3111.59-61.22
Net Cash Used In Investing Activities-52.32-123.17-9.9131.94-46.57
Net Cash Used From Financing Activities-58.1852.25-127.85-14.3881.22
      
Net Inc/Dec In Cash And Cash Equivalents231.68162.5974.5529.15-26.57
Cash And Cash Equivalents Begin of Year393.40230.81156.26127.11153.68
Cash And Cash Equivalents End Of Year625.08393.40230.81156.26127.11
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax158.95
Net CashFlow From Operating Activities342.18
Net Cash Used In Investing Activities-52.32
Net Cash Used From Financing Activities-58.18
Net Inc/Dec In Cash And Cash Equivalents231.68
Cash And Cash Equivalents Begin of Year393.40
Cash And Cash Equivalents End Of Year625.08