Vogue Commercial Co. Ltd Income Statement-Axel Polymers Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
Axel Polymers 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 Tax-1.250.312.291.701.34
      
Net CashFlow From Operating Activities-2.62-3.663.465.613.20
Net Cash Used In Investing Activities-0.43-0.87-1.59-1.57-0.19
Net Cash Used From Financing Activities4.175.69-1.92-3.91-2.81
      
Net Inc/Dec In Cash And Cash Equivalents1.131.16-0.050.140.21
Cash And Cash Equivalents Begin of Year2.181.031.080.940.73
Cash And Cash Equivalents End Of Year3.312.181.031.080.94
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-1.25
Net CashFlow From Operating Activities-2.62
Net Cash Used In Investing Activities-0.43
Net Cash Used From Financing Activities4.17
Net Inc/Dec In Cash And Cash Equivalents1.13
Cash And Cash Equivalents Begin of Year2.18
Cash And Cash Equivalents End Of Year3.31