Vogue Commercial Co. Ltd Cash Flow-Ashnisha Industries Ltd | Voguestock


CASH FLOW

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

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.331.261.431.141.23
      
Net CashFlow From Operating Activities-42.22-12.752.96-8.93-17.99
Net Cash Used In Investing Activities-3.150.62-0.751.744.61
Net Cash Used From Financing Activities52.4911.52-4.019.66-1.28
      
Net Inc/Dec In Cash And Cash Equivalents7.12-0.61-1.802.47-14.66
Cash And Cash Equivalents Begin of Year0.230.842.640.1714.82
Cash And Cash Equivalents End Of Year7.350.230.842.640.17
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.33
Net CashFlow From Operating Activities-42.22
Net Cash Used In Investing Activities-3.15
Net Cash Used From Financing Activities52.49
Net Inc/Dec In Cash And Cash Equivalents7.12
Cash And Cash Equivalents Begin of Year0.23
Cash And Cash Equivalents End Of Year7.35
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