Vogue Commercial Co. Ltd Cash Flow-Azad Engineering Ltd | BFSL

CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax124.0380.7913.1640.1316.24
      
Net CashFlow From Operating Activities53.67-6.95-10.2120.944.77
Net Cash Used In Investing Activities-917.71-55.26-101.15-114.20-34.71
Net Cash Used From Financing Activities876.6970.99126.3495.9123.62
      
Net Inc/Dec In Cash And Cash Equivalents12.658.7814.982.65-6.32
Cash And Cash Equivalents Begin of Year28.1919.414.431.778.09
Cash And Cash Equivalents End Of Year40.8328.1919.414.431.77
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax124.03
Net CashFlow From Operating Activities53.67
Net Cash Used In Investing Activities-917.71
Net Cash Used From Financing Activities876.69
Net Inc/Dec In Cash And Cash Equivalents12.65
Cash And Cash Equivalents Begin of Year28.19
Cash And Cash Equivalents End Of Year40.83