Vogue Commercial Co. Ltd Cash Flow-Aten Papers And Foam Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
Aten Papers & Foam 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 Tax9.989.413.720.681.05
      
Net CashFlow From Operating Activities-25.085.291.890.463.67
Net Cash Used In Investing Activities-1.230.000.00-0.02-0.63
Net Cash Used From Financing Activities29.43-5.64-1.64-0.45-3.15
      
Net Inc/Dec In Cash And Cash Equivalents3.13-0.350.25-0.01-0.11
Cash And Cash Equivalents Begin of Year0.020.370.120.130.24
Cash And Cash Equivalents End Of Year3.150.020.370.120.13
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax9.98
Net CashFlow From Operating Activities-25.08
Net Cash Used In Investing Activities-1.23
Net Cash Used From Financing Activities29.43
Net Inc/Dec In Cash And Cash Equivalents3.13
Cash And Cash Equivalents Begin of Year0.02
Cash And Cash Equivalents End Of Year3.15