Vogue Commercial Co. Ltd Cash Flow-Atmastco Ltd | Voguestock

CASH FLOW

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

ParticularsMar 16Mar 15
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)PRAR
FaceValue10.0010.00
   
Net Profit/Loss Before Extraordinary Items And Tax25.6327.47
   
Net CashFlow From Operating Activities11.68-32.72
Net Cash Used In Investing Activities-10.25-2.06
Net Cash Used From Financing Activities-30.8425.42
   
Net Inc/Dec In Cash And Cash Equivalents-29.41-9.35
Cash And Cash Equivalents Begin of Year49.0658.41
Cash And Cash Equivalents End Of Year19.6549.06
ParticularsMar 16
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax25.63
Net CashFlow From Operating Activities11.68
Net Cash Used In Investing Activities-10.25
Net Cash Used From Financing Activities-30.84
Net Inc/Dec In Cash And Cash Equivalents-29.41
Cash And Cash Equivalents Begin of Year49.06
Cash And Cash Equivalents End Of Year19.65