Vogue Commercial Co. Ltd Cash Flow-Atharva Poly Plast Ltd | Voguestock


CASH FLOW

You can view the cash flow for the last 5 years.
Atharva Poly-Plast Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax8.256.552.620.81
     
Net CashFlow From Operating Activities1.736.982.977.77
Net Cash Used In Investing Activities-2.371.560.96-1.91
Net Cash Used From Financing Activities0.30-6.72-4.16-5.05
     
Net Inc/Dec In Cash And Cash Equivalents-0.341.81-0.240.82
Cash And Cash Equivalents Begin of Year2.670.861.100.28
Cash And Cash Equivalents End Of Year2.332.670.861.10
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax8.25
Net CashFlow From Operating Activities1.73
Net Cash Used In Investing Activities-2.37
Net Cash Used From Financing Activities0.30
Net Inc/Dec In Cash And Cash Equivalents-0.34
Cash And Cash Equivalents Begin of Year2.67
Cash And Cash Equivalents End Of Year2.33
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