Vogue Commercial Co. Ltd Cash Flow-Avt Natural Products Ltd | Voguestock

CASH FLOW

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

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax82.6663.1371.07104.5396.64
      
Net CashFlow From Operating Activities11.98-32.5098.5251.1874.36
Net Cash Used In Investing Activities1.34-9.38-78.16-36.82-28.91
Net Cash Used From Financing Activities-16.0150.02-15.07-8.50-44.96
      
Net Inc/Dec In Cash And Cash Equivalents-2.698.145.295.860.50
Cash And Cash Equivalents Begin of Year33.5825.4420.1514.2913.79
Cash And Cash Equivalents End Of Year30.8933.5825.4420.1514.29
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax82.66
Net CashFlow From Operating Activities11.98
Net Cash Used In Investing Activities1.34
Net Cash Used From Financing Activities-16.01
Net Inc/Dec In Cash And Cash Equivalents-2.69
Cash And Cash Equivalents Begin of Year33.58
Cash And Cash Equivalents End Of Year30.89