Vogue Commercial Co. Ltd Cash Flow-Automobile Corporation Of Goa Ltd | Voguestock


CASH FLOW

You can view the cash flow for the last 5 years.
Automobile Corporation Of Goa 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 Tax94.1462.5051.0737.123.34
      
Net CashFlow From Operating Activities136.179.7260.95-4.28-28.64
Net Cash Used In Investing Activities40.84-13.89-10.69-28.599.00
Net Cash Used From Financing Activities-91.5710.91-22.1927.9325.43
      
Net Inc/Dec In Cash And Cash Equivalents85.446.7428.07-4.945.79
Cash And Cash Equivalents Begin of Year35.9129.171.096.030.24
Cash And Cash Equivalents End Of Year121.3535.9129.171.096.03
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax94.14
Net CashFlow From Operating Activities136.17
Net Cash Used In Investing Activities40.84
Net Cash Used From Financing Activities-91.57
Net Inc/Dec In Cash And Cash Equivalents85.44
Cash And Cash Equivalents Begin of Year35.91
Cash And Cash Equivalents End Of Year121.35
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