Vogue Commercial Co. Ltd Cash Flow-Ashish Polyplast Ltd | Voguestock


CASH FLOW

You can view the cash flow for the last 5 years.
Ashish Polyplast 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 Tax0.180.380.980.260.49
      
Net CashFlow From Operating Activities0.290.611.720.730.28
Net Cash Used In Investing Activities-1.21-0.97-0.05-0.82-0.75
Net Cash Used From Financing Activities1.18-0.16-1.280.350.51
      
Net Inc/Dec In Cash And Cash Equivalents0.25-0.530.390.260.05
Cash And Cash Equivalents Begin of Year0.230.760.360.100.05
Cash And Cash Equivalents End Of Year0.480.230.760.360.10
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.18
Net CashFlow From Operating Activities0.29
Net Cash Used In Investing Activities-1.21
Net Cash Used From Financing Activities1.18
Net Inc/Dec In Cash And Cash Equivalents0.25
Cash And Cash Equivalents Begin of Year0.23
Cash And Cash Equivalents End Of Year0.48
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