Vogue Commercial Co. Ltd Cash Flow-Axel Polymers Ltd | BFSL

CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax0.312.291.701.34
     
Net CashFlow From Operating Activities-3.663.465.613.20
Net Cash Used In Investing Activities-0.87-1.59-1.57-0.19
Net Cash Used From Financing Activities5.69-1.92-3.91-2.81
     
Net Inc/Dec In Cash And Cash Equivalents1.16-0.050.140.21
Cash And Cash Equivalents Begin of Year1.031.080.940.73
Cash And Cash Equivalents End Of Year2.181.031.080.94
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.31
Net CashFlow From Operating Activities-3.66
Net Cash Used In Investing Activities-0.87
Net Cash Used From Financing Activities5.69
Net Inc/Dec In Cash And Cash Equivalents1.16
Cash And Cash Equivalents Begin of Year1.03
Cash And Cash Equivalents End Of Year2.18