Vogue Commercial Co. Ltd Cash Flow-Astron Paper And Board Mill Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
Astron Paper & Board Mill 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 Tax-21.18-52.66-15.61-34.5712.43
      
Net CashFlow From Operating Activities14.273.9711.9011.15-9.91
Net Cash Used In Investing Activities0.001.60-1.07-9.63-3.08
Net Cash Used From Financing Activities-14.44-15.63-10.72-0.2211.26
      
Net Inc/Dec In Cash And Cash Equivalents-0.17-10.060.111.30-1.72
Cash And Cash Equivalents Begin of Year0.2810.3410.238.9310.66
Cash And Cash Equivalents End Of Year0.110.2810.3410.238.93
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-21.18
Net CashFlow From Operating Activities14.27
Net Cash Used In Investing Activities0.00
Net Cash Used From Financing Activities-14.44
Net Inc/Dec In Cash And Cash Equivalents-0.17
Cash And Cash Equivalents Begin of Year0.28
Cash And Cash Equivalents End Of Year0.11