Vogue Commercial Co. Ltd Annual Results-Authum Investment And Infrastructure Ltd | Voguestock


CASH FLOW

You can view the cash flow for the last 5 years.
Authum Investment & Infrastructure Ltd.
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue1.001.001.001.00
     
Net Profit/Loss Before Extraordinary Items And Tax2117.424067.174225.564351.37
     
Net CashFlow From Operating Activities1455.31325.723279.16244.68
Net Cash Used In Investing Activities-3856.25-290.30-2265.5512.29
Net Cash Used From Financing Activities2342.84-126.72-1163.92-674.15
     
Net Inc/Dec In Cash And Cash Equivalents-58.10-91.30-150.31-417.18
Cash And Cash Equivalents Begin of Year108.48199.78350.09767.27
Cash And Cash Equivalents End Of Year50.38108.48199.78350.09
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax2117.42
Net CashFlow From Operating Activities1455.31
Net Cash Used In Investing Activities-3856.25
Net Cash Used From Financing Activities2342.84
Net Inc/Dec In Cash And Cash Equivalents-58.10
Cash And Cash Equivalents Begin of Year108.48
Cash And Cash Equivalents End Of Year50.38
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