Vogue Commercial Co. Ltd Income Statement-Atam Valves Ltd | BFSL

CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax8.528.0310.042.001.22
      
Net CashFlow From Operating Activities-6.585.58-7.130.031.74
Net Cash Used In Investing Activities-0.90-0.59-0.25-0.03-1.48
Net Cash Used From Financing Activities-2.524.977.420.01-0.25
      
Net Inc/Dec In Cash And Cash Equivalents-10.009.960.030.020.01
Cash And Cash Equivalents Begin of Year10.020.070.030.010.01
Cash And Cash Equivalents End Of Year0.0210.020.070.030.01
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax8.52
Net CashFlow From Operating Activities-6.58
Net Cash Used In Investing Activities-0.90
Net Cash Used From Financing Activities-2.52
Net Inc/Dec In Cash And Cash Equivalents-10.00
Cash And Cash Equivalents Begin of Year10.02
Cash And Cash Equivalents End Of Year0.02