Vogue Commercial Co. Ltd Cash Flow-Automotive Stampings And Assemblies Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
Automotive Stampings and Assemblies 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 Tax25.1416.7820.178.3352.31
      
Net CashFlow From Operating Activities58.97-6.7231.1224.9743.82
Net Cash Used In Investing Activities-5.74-15.50-12.42-13.6391.24
Net Cash Used From Financing Activities-38.6624.74-19.74-12.00-131.52
      
Net Inc/Dec In Cash And Cash Equivalents14.572.52-1.03-0.663.55
Cash And Cash Equivalents Begin of Year4.401.882.913.570.03
Cash And Cash Equivalents End Of Year18.984.401.882.913.57
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax25.14
Net CashFlow From Operating Activities58.97
Net Cash Used In Investing Activities-5.74
Net Cash Used From Financing Activities-38.66
Net Inc/Dec In Cash And Cash Equivalents14.57
Cash And Cash Equivalents Begin of Year4.40
Cash And Cash Equivalents End Of Year18.98