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 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 Tax41.4023.9342.8622.9618.82
      
Net CashFlow From Operating Activities51.0631.2238.6830.14-11.14
Net Cash Used In Investing Activities-27.67-25.49-9.45-19.9614.48
Net Cash Used From Financing Activities-29.33-8.76-16.16-4.79-5.48
      
Net Inc/Dec In Cash And Cash Equivalents-5.94-3.0313.075.39-2.14
Cash And Cash Equivalents Begin of Year22.4024.6111.556.158.29
Cash And Cash Equivalents End Of Year16.4721.5924.6111.556.15
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax41.40
Net CashFlow From Operating Activities51.06
Net Cash Used In Investing Activities-27.67
Net Cash Used From Financing Activities-29.33
Net Inc/Dec In Cash And Cash Equivalents-5.94
Cash And Cash Equivalents Begin of Year22.40
Cash And Cash Equivalents End Of Year16.47