Vogue Commercial Co. Ltd Cash Flow-Aye Finance Ltd | BFSL

CASH FLOW

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

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax247.30225.01227.8671.40-67.41
      
Net CashFlow From Operating Activities-1354.64-811.78-1322.83-720.39-279.25
Net Cash Used In Investing Activities-125.36-38.6083.0478.2145.60
Net Cash Used From Financing Activities1169.221254.941493.74761.97207.04
      
Net Inc/Dec In Cash And Cash Equivalents-310.78404.56253.96119.79-26.61
Cash And Cash Equivalents Begin of Year931.16526.59272.63152.84179.45
Cash And Cash Equivalents End Of Year620.38931.15526.59272.63152.84
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax247.30
Net CashFlow From Operating Activities-1354.64
Net Cash Used In Investing Activities-125.36
Net Cash Used From Financing Activities1169.22
Net Inc/Dec In Cash And Cash Equivalents-310.78
Cash And Cash Equivalents Begin of Year931.16
Cash And Cash Equivalents End Of Year620.38