Vogue Commercial Co. Ltd Cash Flow-Atv Projects India Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
ATV Projects India 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 Tax7.117.366.405.006.97
      
Net CashFlow From Operating Activities12.725.857.39-0.944.93
Net Cash Used In Investing Activities-1.220.26-1.141.432.33
Net Cash Used From Financing Activities-6.29-7.93-3.910.15-7.79
      
Net Inc/Dec In Cash And Cash Equivalents5.22-1.812.340.64-0.52
Cash And Cash Equivalents Begin of Year1.433.250.910.260.78
Cash And Cash Equivalents End Of Year6.651.433.250.910.26
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax7.11
Net CashFlow From Operating Activities12.72
Net Cash Used In Investing Activities-1.22
Net Cash Used From Financing Activities-6.29
Net Inc/Dec In Cash And Cash Equivalents5.22
Cash And Cash Equivalents Begin of Year1.43
Cash And Cash Equivalents End Of Year6.65