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 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax25.6327.4722.7818.214.63
      
Net CashFlow From Operating Activities11.68-32.72-19.9420.072.93
Net Cash Used In Investing Activities-10.25-2.060.40-4.590.66
Net Cash Used From Financing Activities-30.8425.4229.2123.03-0.92
      
Net Inc/Dec In Cash And Cash Equivalents-29.41-9.359.6838.512.67
Cash And Cash Equivalents Begin of Year49.0658.4148.7410.237.56
Cash And Cash Equivalents End Of Year19.6549.0658.4148.7410.23
ParticularsMar 26
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