Vogue Commercial Co. Ltd Cash Flow-Avp Infracon Ltd | BFSL

CASH FLOW

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

ParticularsMar 26Mar 25Mar 24Mar 23
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax57.5445.3725.5616.09
     
Net CashFlow From Operating Activities-15.88-15.83-26.02-9.63
Net Cash Used In Investing Activities-62.90-65.76-5.31-9.43
Net Cash Used From Financing Activities52.6294.1437.8424.13
     
Net Inc/Dec In Cash And Cash Equivalents-26.1612.556.515.07
Cash And Cash Equivalents Begin of Year27.9315.388.873.80
Cash And Cash Equivalents End Of Year1.7727.9315.388.87
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax57.54
Net CashFlow From Operating Activities-15.88
Net Cash Used In Investing Activities-62.90
Net Cash Used From Financing Activities52.62
Net Inc/Dec In Cash And Cash Equivalents-26.16
Cash And Cash Equivalents Begin of Year27.93
Cash And Cash Equivalents End Of Year1.77