Vogue Commercial Co. Ltd Cash Flow-Avience Biomedicals Ltd | Voguestock

CASH FLOW

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

ParticularsMar 26Mar 25Mar 24
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax12.479.802.95
    
Net CashFlow From Operating Activities5.913.610.99
Net Cash Used In Investing Activities-13.27-8.81-4.03
Net Cash Used From Financing Activities5.429.252.97
Adjustments On Amalgamation / Merger / Demerger And Others0.000.000.13
    
Net Inc/Dec In Cash And Cash Equivalents-1.954.050.05
Cash And Cash Equivalents Begin of Year4.220.150.09
Cash And Cash Equivalents End Of Year2.274.200.15
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax12.47
Net CashFlow From Operating Activities5.91
Net Cash Used In Investing Activities-13.27
Net Cash Used From Financing Activities5.42
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents-1.95
Cash And Cash Equivalents Begin of Year4.22
Cash And Cash Equivalents End Of Year2.27