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 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax23.9342.8622.9618.8228.87
      
Net CashFlow From Operating Activities31.2238.6830.14-11.1424.54
Net Cash Used In Investing Activities-25.49-9.45-19.9614.48-7.83
Net Cash Used From Financing Activities-8.76-16.16-4.79-5.48-12.68
      
Net Inc/Dec In Cash And Cash Equivalents-3.0313.075.39-2.144.03
Cash And Cash Equivalents Begin of Year24.6111.556.158.294.27
Cash And Cash Equivalents End Of Year21.5924.6111.556.158.29
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