Vogue Commercial Co. Ltd Cash Flow-Ask Automotive Ltd | Voguestock

CASH FLOW

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

ParticularsMar 26Mar 25Mar 24Mar 23
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue2.002.002.002.00
     
Net Profit/Loss Before Extraordinary Items And Tax388.61327.37229.97169.76
     
Net CashFlow From Operating Activities301.19360.20303.30138.58
Net Cash Used In Investing Activities-478.81-339.02-277.75-160.86
Net Cash Used From Financing Activities170.73-13.62-15.5523.21
     
Net Inc/Dec In Cash And Cash Equivalents-6.897.5610.010.93
Cash And Cash Equivalents Begin of Year19.7912.232.231.30
Cash And Cash Equivalents End Of Year12.9019.7912.232.23
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax388.61
Net CashFlow From Operating Activities301.19
Net Cash Used In Investing Activities-478.81
Net Cash Used From Financing Activities170.73
Net Inc/Dec In Cash And Cash Equivalents-6.89
Cash And Cash Equivalents Begin of Year19.79
Cash And Cash Equivalents End Of Year12.90