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

CASH FLOW

You can view the cash flow for the last 5 years.
Aten Papers & Foam Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax9.413.720.681.05
     
Net CashFlow From Operating Activities5.291.890.463.67
Net Cash Used In Investing Activities0.000.00-0.02-0.63
Net Cash Used From Financing Activities-5.64-1.64-0.45-3.15
     
Net Inc/Dec In Cash And Cash Equivalents-0.350.25-0.01-0.11
Cash And Cash Equivalents Begin of Year0.370.120.130.24
Cash And Cash Equivalents End Of Year0.020.370.120.13
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax9.41
Net CashFlow From Operating Activities5.29
Net Cash Used In Investing Activities0.00
Net Cash Used From Financing Activities-5.64
Net Inc/Dec In Cash And Cash Equivalents-0.35
Cash And Cash Equivalents Begin of Year0.37
Cash And Cash Equivalents End Of Year0.02