Vogue Commercial Co. Ltd Cash Flow-Associated Ceramics Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
Associated Ceramics 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 Tax2.713.311.725.965.37
      
Net CashFlow From Operating Activities2.205.5616.398.628.38
Net Cash Used In Investing Activities-0.391.80-7.29-11.78-5.33
Net Cash Used From Financing Activities-3.50-5.87-9.382.84-2.50
      
Net Inc/Dec In Cash And Cash Equivalents-1.691.49-0.28-0.310.54
Cash And Cash Equivalents Begin of Year1.880.390.670.980.43
Cash And Cash Equivalents End Of Year0.181.880.390.670.98
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax2.71
Net CashFlow From Operating Activities2.20
Net Cash Used In Investing Activities-0.39
Net Cash Used From Financing Activities-3.50
Net Inc/Dec In Cash And Cash Equivalents-1.69
Cash And Cash Equivalents Begin of Year1.88
Cash And Cash Equivalents End Of Year0.18