Vogue Commercial Co. Ltd Cash Flow-Atam Valves Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
Atam Valves 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 Tax3.298.528.0310.042.00
      
Net CashFlow From Operating Activities0.46-6.585.58-7.130.03
Net Cash Used In Investing Activities-0.07-0.90-0.59-0.25-0.03
Net Cash Used From Financing Activities0.85-2.524.977.420.01
      
Net Inc/Dec In Cash And Cash Equivalents1.24-10.009.960.030.02
Cash And Cash Equivalents Begin of Year0.0210.020.070.030.01
Cash And Cash Equivalents End Of Year1.260.0210.020.070.03
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax3.29
Net CashFlow From Operating Activities0.46
Net Cash Used In Investing Activities-0.07
Net Cash Used From Financing Activities0.85
Net Inc/Dec In Cash And Cash Equivalents1.24
Cash And Cash Equivalents Begin of Year0.02
Cash And Cash Equivalents End Of Year1.26