Vogue Commercial Co. Ltd Cash Flow-Awfis Space Solutions Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
Awfis Space Solutions Ltd
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax72.2568.76-17.57-46.64-57.16
      
Net CashFlow From Operating Activities616.24362.56228.40195.1982.69
Net Cash Used In Investing Activities-219.52-203.08-162.05-170.11-7.22
Net Cash Used From Financing Activities-380.26-123.95-64.53-27.77-79.86
      
Net Inc/Dec In Cash And Cash Equivalents16.4535.541.82-2.69-4.38
Cash And Cash Equivalents Begin of Year39.974.442.615.319.69
Cash And Cash Equivalents End Of Year56.4239.974.442.615.31
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax72.25
Net CashFlow From Operating Activities616.24
Net Cash Used In Investing Activities-219.52
Net Cash Used From Financing Activities-380.26
Net Inc/Dec In Cash And Cash Equivalents16.45
Cash And Cash Equivalents Begin of Year39.97
Cash And Cash Equivalents End Of Year56.42