Vogue Commercial Co. Ltd Cash Flow-Ashirwad Steels And Industries Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
Ashirwad Steels & Industries Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax2.683.103.192.78-0.53
      
Net CashFlow From Operating Activities-4.36-4.649.2016.877.88
Net Cash Used In Investing Activities5.132.64-11.37-9.6512.42
Net Cash Used From Financing Activities-0.05-0.03-0.06-0.02-0.01
      
Net Inc/Dec In Cash And Cash Equivalents0.71-2.03-2.237.2020.29
Cash And Cash Equivalents Begin of Year0.462.4841.1233.9213.63
Cash And Cash Equivalents End Of Year1.170.4638.8941.1233.92
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax2.68
Net CashFlow From Operating Activities-4.36
Net Cash Used In Investing Activities5.13
Net Cash Used From Financing Activities-0.05
Net Inc/Dec In Cash And Cash Equivalents0.71
Cash And Cash Equivalents Begin of Year0.46
Cash And Cash Equivalents End Of Year1.17