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

CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax7.366.405.006.977.41
      
Net CashFlow From Operating Activities5.857.39-0.944.93-4.81
Net Cash Used In Investing Activities0.26-1.141.432.333.71
Net Cash Used From Financing Activities-7.93-3.910.15-7.79-0.07
      
Net Inc/Dec In Cash And Cash Equivalents-1.812.340.64-0.52-1.17
Cash And Cash Equivalents Begin of Year3.250.910.260.781.95
Cash And Cash Equivalents End Of Year1.433.250.910.260.78
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax7.36
Net CashFlow From Operating Activities5.85
Net Cash Used In Investing Activities0.26
Net Cash Used From Financing Activities-7.93
Net Inc/Dec In Cash And Cash Equivalents-1.81
Cash And Cash Equivalents Begin of Year3.25
Cash And Cash Equivalents End Of Year1.43