Vogue Commercial Co. Ltd Cash Flow-Atc Energies System Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
ATC Energies System 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-1.0413.6313.599.9514.34
      
Net CashFlow From Operating Activities-32.7912.862.642.641.33
Net Cash Used In Investing Activities-11.82-13.12-0.75-0.86-8.01
Net Cash Used From Financing Activities-12.8462.77-0.71-1.756.66
      
Net Inc/Dec In Cash And Cash Equivalents-57.4562.511.190.03-0.02
Cash And Cash Equivalents Begin of Year63.781.270.090.050.07
Cash And Cash Equivalents End Of Year6.3363.781.270.090.05
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-1.04
Net CashFlow From Operating Activities-32.79
Net Cash Used In Investing Activities-11.82
Net Cash Used From Financing Activities-12.84
Net Inc/Dec In Cash And Cash Equivalents-57.45
Cash And Cash Equivalents Begin of Year63.78
Cash And Cash Equivalents End Of Year6.33