Vogue Commercial Co. Ltd Cash Flow-Automobile Products Of India Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
Automobile Products of India Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax-1.73-1.90-1.25-0.85-0.84
      
Net CashFlow From Operating Activities-0.73-0.89-1.40-0.122.13
Net Cash Used In Investing Activities0.070.070.06-0.44-0.47
Net Cash Used From Financing Activities0.620.860.730.56-1.63
      
Net Inc/Dec In Cash And Cash Equivalents-0.030.04-0.610.010.03
Cash And Cash Equivalents Begin of Year0.090.060.050.050.01
Cash And Cash Equivalents End Of Year0.060.09-0.550.050.05
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax-1.73
Net CashFlow From Operating Activities-0.73
Net Cash Used In Investing Activities0.07
Net Cash Used From Financing Activities0.62
Net Inc/Dec In Cash And Cash Equivalents-0.03
Cash And Cash Equivalents Begin of Year0.09
Cash And Cash Equivalents End Of Year0.06