Vogue Commercial Co. Ltd Cash Flow-Avalon Technologies Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Avalon Technologies Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.00100.00100.00
      
Net Profit/Loss Before Extraordinary Items And Tax86.7138.0672.6986.4328.83
      
Net CashFlow From Operating Activities25.0617.29-13.3413.865.52
Net Cash Used In Investing Activities53.80-146.10-27.07-16.57-26.26
Net Cash Used From Financing Activities-52.28-250.82454.24-20.8427.96
Foreign Exchange Gains / Losses-0.080.060.31-0.03-0.47
      
Net Inc/Dec In Cash And Cash Equivalents26.49-379.56414.14-23.586.75
Cash And Cash Equivalents Begin of Year42.34421.907.7631.3424.59
Cash And Cash Equivalents End Of Year68.8342.34421.907.7631.34
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax86.71
Net CashFlow From Operating Activities25.06
Net Cash Used In Investing Activities53.80
Net Cash Used From Financing Activities-52.28
Foreign Exchange Gains / Losses-0.08
Net Inc/Dec In Cash And Cash Equivalents26.49
Cash And Cash Equivalents Begin of Year42.34
Cash And Cash Equivalents End Of Year68.83