Vogue Commercial Co. Ltd Cash Flow-Avadh Sugar And Energy Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
Avadh Sugar & Energy Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax88.42135.91196.66143.60167.22
      
Net CashFlow From Operating Activities157.57153.96-76.94363.61313.73
Net Cash Used In Investing Activities-97.93-98.91-69.97-123.83-53.57
Net Cash Used From Financing Activities-61.26-52.77146.51-238.93-264.25
      
Net Inc/Dec In Cash And Cash Equivalents-1.622.28-0.390.85-4.09
Cash And Cash Equivalents Begin of Year3.531.251.650.804.89
Cash And Cash Equivalents End Of Year1.913.531.251.650.80
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax88.42
Net CashFlow From Operating Activities157.57
Net Cash Used In Investing Activities-97.93
Net Cash Used From Financing Activities-61.26
Net Inc/Dec In Cash And Cash Equivalents-1.62
Cash And Cash Equivalents Begin of Year3.53
Cash And Cash Equivalents End Of Year1.91