Vogue Commercial Co. Ltd Cash Flow-Avantel Ltd | Voguestock

CASH FLOW

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

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax24.6479.4471.5436.6722.47
      
Net CashFlow From Operating Activities10.0549.8965.181.67-32.32
Net Cash Used In Investing Activities-92.60-57.25-41.61-10.1622.58
Net Cash Used From Financing Activities86.358.24-22.718.219.45
      
Net Inc/Dec In Cash And Cash Equivalents3.800.880.86-0.27-0.28
Cash And Cash Equivalents Begin of Year1.991.110.250.520.80
Cash And Cash Equivalents End Of Year5.791.991.110.250.52
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax24.64
Net CashFlow From Operating Activities10.05
Net Cash Used In Investing Activities-92.60
Net Cash Used From Financing Activities86.35
Net Inc/Dec In Cash And Cash Equivalents3.80
Cash And Cash Equivalents Begin of Year1.99
Cash And Cash Equivalents End Of Year5.79