Vogue Commercial Co. Ltd Cash Flow-Ather Energy Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Ather Energy Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax-517.17-812.30-1059.70-864.50-344.10
      
Net CashFlow From Operating Activities31.89-720.70-267.60-871.30-228.40
Net Cash Used In Investing Activities-2526.51-378.20-228.10-135.00-6.60
Net Cash Used From Financing Activities2496.53702.90633.201317.40230.70
      
Net Inc/Dec In Cash And Cash Equivalents1.91-396.00137.50311.10-4.30
Cash And Cash Equivalents Begin of Year110.03506.00368.5057.4061.70
Cash And Cash Equivalents End Of Year111.94110.00506.00368.5057.40
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax-517.17
Net CashFlow From Operating Activities31.89
Net Cash Used In Investing Activities-2526.51
Net Cash Used From Financing Activities2496.53
Net Inc/Dec In Cash And Cash Equivalents1.91
Cash And Cash Equivalents Begin of Year110.03
Cash And Cash Equivalents End Of Year111.94