Vogue Commercial Co. Ltd Cash Flow-Ashoka Refineries Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
Ashoka Refineries 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 Tax-0.16-0.170.020.110.19
      
Net CashFlow From Operating Activities-0.170.26-1.530.00-0.31
Net Cash Used In Investing Activities0.000.001.300.160.29
Net Cash Used From Financing Activities0.000.000.040.030.03
      
Net Inc/Dec In Cash And Cash Equivalents-0.170.26-0.190.190.00
Cash And Cash Equivalents Begin of Year0.300.040.230.040.04
Cash And Cash Equivalents End Of Year0.120.300.040.230.04
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-0.16
Net CashFlow From Operating Activities-0.17
Net Cash Used In Investing Activities0.00
Net Cash Used From Financing Activities0.00
Net Inc/Dec In Cash And Cash Equivalents-0.17
Cash And Cash Equivalents Begin of Year0.30
Cash And Cash Equivalents End Of Year0.12