Vogue Commercial Co. Ltd Cash Flow-The Anup Engineering Ltd | Voguestock


CASH FLOW

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

ParticularsMar 26Mar 25Mar 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 Tax139.30143.2070.0061.1261.47
      
Net CashFlow From Operating Activities2.16-7.1530.0274.0452.98
Net Cash Used In Investing Activities-36.3921.91-33.38-61.35-11.92
Net Cash Used From Financing Activities35.77-30.4824.96-7.07-38.02
Adjustments On Amalgamation / Merger / Demerger And Others0.000.490.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents1.54-15.2421.595.633.05
Cash And Cash Equivalents Begin of Year2.5117.759.503.870.82
Cash And Cash Equivalents End Of Year4.052.5131.099.503.87
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax139.30
Net CashFlow From Operating Activities2.16
Net Cash Used In Investing Activities-36.39
Net Cash Used From Financing Activities35.77
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents1.54
Cash And Cash Equivalents Begin of Year2.51
Cash And Cash Equivalents End Of Year4.05
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