Vogue Commercial Co. Ltd Cash Flow-Asston Pharmaceuticals Ltd | BFSL

CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax5.701.821.410.090.00
      
Net CashFlow From Operating Activities-0.16-3.80-0.32-0.730.00
Net Cash Used In Investing Activities0.87-0.01-0.91-0.910.00
Net Cash Used From Financing Activities-0.513.691.211.260.00
      
Net Inc/Dec In Cash And Cash Equivalents0.19-0.12-0.01-0.380.00
Cash And Cash Equivalents Begin of Year0.010.120.140.410.00
Cash And Cash Equivalents End Of Year0.200.010.120.030.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax5.70
Net CashFlow From Operating Activities-0.16
Net Cash Used In Investing Activities0.87
Net Cash Used From Financing Activities-0.51
Net Inc/Dec In Cash And Cash Equivalents0.19
Cash And Cash Equivalents Begin of Year0.01
Cash And Cash Equivalents End Of Year0.20