Vogue Commercial Co. Ltd Cash Flow-Bannari Amman Spinning Mills Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
Bannari Amman Spinning Mills Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax19.8511.23-19.86-22.6556.20
      
Net CashFlow From Operating Activities116.8322.82125.351.0356.02
Net Cash Used In Investing Activities-44.6254.12-6.86-48.02-33.77
Net Cash Used From Financing Activities-72.61-81.62-112.6238.33-21.05
      
Net Inc/Dec In Cash And Cash Equivalents-0.40-4.685.87-8.661.19
Cash And Cash Equivalents Begin of Year3.217.892.0218.6617.46
Cash And Cash Equivalents End Of Year2.813.217.899.9918.66
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax19.85
Net CashFlow From Operating Activities116.83
Net Cash Used In Investing Activities-44.62
Net Cash Used From Financing Activities-72.61
Net Inc/Dec In Cash And Cash Equivalents-0.40
Cash And Cash Equivalents Begin of Year3.21
Cash And Cash Equivalents End Of Year2.81