Vogue Commercial Co. Ltd Cash Flow-Avonmore Capital And Management Services Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
Avonmore Capital & Management Services Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax28.1745.0021.87153.7245.47
      
Net CashFlow From Operating Activities14.64-6.6942.4819.36-0.58
Net Cash Used In Investing Activities-40.66-19.78-35.79-17.5912.28
Net Cash Used From Financing Activities3.9044.61-13.47-2.19-7.81
      
Net Inc/Dec In Cash And Cash Equivalents-22.1218.14-6.79-0.423.89
Cash And Cash Equivalents Begin of Year30.9612.9719.7521.4817.60
Cash And Cash Equivalents End Of Year8.8431.1112.9721.0621.48
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax28.17
Net CashFlow From Operating Activities14.64
Net Cash Used In Investing Activities-40.66
Net Cash Used From Financing Activities3.90
Net Inc/Dec In Cash And Cash Equivalents-22.12
Cash And Cash Equivalents Begin of Year30.96
Cash And Cash Equivalents End Of Year8.84