Vogue Commercial Co. Ltd Cash Flow-Ashima Ltd | Voguestock


CASH FLOW

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

ParticularsMar 26Mar 25Mar 24Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-6.16-0.2769.04-14.71-11.30
      
Net CashFlow From Operating Activities-40.29-19.86-38.51-26.40-8.04
Net Cash Used In Investing Activities-41.4229.44-3.4737.45-7.24
Net Cash Used From Financing Activities33.63-9.7286.45-5.5413.40
      
Net Inc/Dec In Cash And Cash Equivalents-48.08-0.1444.475.51-1.88
Cash And Cash Equivalents Begin of Year64.3364.4720.009.1711.05
Cash And Cash Equivalents End Of Year16.2564.3364.4714.689.17
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-6.16
Net CashFlow From Operating Activities-40.29
Net Cash Used In Investing Activities-41.42
Net Cash Used From Financing Activities33.63
Net Inc/Dec In Cash And Cash Equivalents-48.08
Cash And Cash Equivalents Begin of Year64.33
Cash And Cash Equivalents End Of Year16.25
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