Vogue Commercial Co. Ltd Cash Flow-Aspira Pathlab And Diagnostics Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Aspira Pathlab & Diagnostics Ltd.
( in Crs.)

ParticularsMar 25Mar 24
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue10.0010.00
   
Net Profit/Loss Before Extraordinary Items And Tax2.02-2.67
   
Net CashFlow From Operating Activities1.831.05
Net Cash Used In Investing Activities0.120.14
Net Cash Used From Financing Activities-0.99-0.95
   
Net Inc/Dec In Cash And Cash Equivalents0.950.24
Cash And Cash Equivalents Begin of Year0.800.57
Cash And Cash Equivalents End Of Year1.750.80
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax2.02
Net CashFlow From Operating Activities1.83
Net Cash Used In Investing Activities0.12
Net Cash Used From Financing Activities-0.99
Net Inc/Dec In Cash And Cash Equivalents0.95
Cash And Cash Equivalents Begin of Year0.80
Cash And Cash Equivalents End Of Year1.75