Vogue Commercial Co. Ltd Cash Flow-Avax Apparels And Ornaments Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
Avax Apparels and Ornaments Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.0010.0010.0010.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax4.112.281.940.950.01
      
Net CashFlow From Operating Activities-2.50-0.570.11-0.36-0.14
Net Cash Used In Investing Activities-0.29-1.20-0.87-0.18-0.03
Net Cash Used From Financing Activities3.191.680.680.730.30
      
Net Inc/Dec In Cash And Cash Equivalents0.40-0.09-0.080.200.13
Cash And Cash Equivalents Begin of Year0.170.260.340.140.01
Cash And Cash Equivalents End Of Year0.570.170.260.340.14
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax4.11
Net CashFlow From Operating Activities-2.50
Net Cash Used In Investing Activities-0.29
Net Cash Used From Financing Activities3.19
Net Inc/Dec In Cash And Cash Equivalents0.40
Cash And Cash Equivalents Begin of Year0.17
Cash And Cash Equivalents End Of Year0.57