Vogue Commercial Co. Ltd Cash Flow-Auro Impex And Chemicals Ltd | Voguestock


CASH FLOW

You can view the cash flow for the last 5 years.
Auro Impex & Chemicals Ltd.
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax5.746.198.848.283.12
      
Net CashFlow From Operating Activities23.45-21.760.952.84-3.91
Net Cash Used In Investing Activities-4.37-4.35-3.58-2.87-2.52
Net Cash Used From Financing Activities-17.1625.970.915.349.26
      
Net Inc/Dec In Cash And Cash Equivalents1.91-0.15-1.725.302.83
Cash And Cash Equivalents Begin of Year10.9011.0412.777.464.64
Cash And Cash Equivalents End Of Year12.8110.9011.0412.777.46
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax5.74
Net CashFlow From Operating Activities23.45
Net Cash Used In Investing Activities-4.37
Net Cash Used From Financing Activities-17.16
Net Inc/Dec In Cash And Cash Equivalents1.91
Cash And Cash Equivalents Begin of Year10.90
Cash And Cash Equivalents End Of Year12.81
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