Vogue Commercial Co. Ltd Cash Flow-Axtel Industries Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Axtel Industries 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 Tax23.9342.8622.9618.82
     
Net CashFlow From Operating Activities31.2238.6830.14-11.14
Net Cash Used In Investing Activities-25.49-9.45-19.9614.48
Net Cash Used From Financing Activities-8.76-16.16-4.79-5.48
     
Net Inc/Dec In Cash And Cash Equivalents-3.0313.075.39-2.14
Cash And Cash Equivalents Begin of Year24.6111.556.158.29
Cash And Cash Equivalents End Of Year21.5924.6111.556.15
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax23.93
Net CashFlow From Operating Activities31.22
Net Cash Used In Investing Activities-25.49
Net Cash Used From Financing Activities-8.76
Net Inc/Dec In Cash And Cash Equivalents-3.03
Cash And Cash Equivalents Begin of Year24.61
Cash And Cash Equivalents End Of Year21.59