Vogue Commercial Co. Ltd Cash Flow-Atul Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Atul 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 Tax900.50692.49450.62687.84809.74
      
Net CashFlow From Operating Activities1022.77603.13667.46706.69231.45
Net Cash Used In Investing Activities-894.55-495.09-683.19-469.36-167.65
Net Cash Used From Financing Activities-98.46-117.7837.54-257.49-57.44
Foreign Exchange Gains / Losses3.930.850.400.524.42
      
Net Inc/Dec In Cash And Cash Equivalents33.69-8.8922.21-19.6410.78
Cash And Cash Equivalents Begin of Year51.3760.2638.0557.6946.91
Cash And Cash Equivalents End Of Year85.0651.3760.2638.0557.69
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax900.50
Net CashFlow From Operating Activities1022.77
Net Cash Used In Investing Activities-894.55
Net Cash Used From Financing Activities-98.46
Foreign Exchange Gains / Losses3.93
Net Inc/Dec In Cash And Cash Equivalents33.69
Cash And Cash Equivalents Begin of Year51.37
Cash And Cash Equivalents End Of Year85.06