Vogue Commercial Co. Ltd Cash Flow-Aspinwall And Company Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
Aspinwall and Company 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 Tax15.2016.109.5519.5815.27
      
Net CashFlow From Operating Activities-21.82-35.264.4534.7716.35
Net Cash Used In Investing Activities20.23-22.92-6.959.352.99
Net Cash Used From Financing Activities-3.0836.98-1.28-13.18-17.03
Foreign Exchange Gains / Losses0.110.060.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-4.56-21.14-3.7830.942.31
Cash And Cash Equivalents Begin of Year13.9735.1138.897.955.64
Cash And Cash Equivalents End Of Year9.4113.9735.1138.897.95
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax15.20
Net CashFlow From Operating Activities-21.82
Net Cash Used In Investing Activities20.23
Net Cash Used From Financing Activities-3.08
Foreign Exchange Gains / Losses0.11
Net Inc/Dec In Cash And Cash Equivalents-4.56
Cash And Cash Equivalents Begin of Year13.97
Cash And Cash Equivalents End Of Year9.41