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 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax6.552.620.81
    
Net CashFlow From Operating Activities6.982.977.77
Net Cash Used In Investing Activities1.560.96-1.91
Net Cash Used From Financing Activities-6.72-4.16-5.05
    
Net Inc/Dec In Cash And Cash Equivalents1.81-0.240.82
Cash And Cash Equivalents Begin of Year0.861.100.28
Cash And Cash Equivalents End Of Year2.670.861.10
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax6.55
Net CashFlow From Operating Activities6.98
Net Cash Used In Investing Activities1.56
Net Cash Used From Financing Activities-6.72
Net Inc/Dec In Cash And Cash Equivalents1.81
Cash And Cash Equivalents Begin of Year0.86
Cash And Cash Equivalents End Of Year2.67