Vogue Commercial Co. Ltd Cash Flow-Aztec Fluids And Machinery Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
Aztec Fluids & Machinery Ltd.
( in Crs.)

ParticularsMar 26Mar 25
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)PRAR
FaceValue10.0010.00
   
Net Profit/Loss Before Extraordinary Items And Tax10.2810.14
   
Net CashFlow From Operating Activities8.065.85
Net Cash Used In Investing Activities-9.27-22.82
Net Cash Used From Financing Activities1.2115.64
   
Net Inc/Dec In Cash And Cash Equivalents0.00-1.33
Cash And Cash Equivalents Begin of Year0.191.52
Cash And Cash Equivalents End Of Year0.190.19
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax10.28
Net CashFlow From Operating Activities8.06
Net Cash Used In Investing Activities-9.27
Net Cash Used From Financing Activities1.21
Net Inc/Dec In Cash And Cash Equivalents0.00
Cash And Cash Equivalents Begin of Year0.19
Cash And Cash Equivalents End Of Year0.19