Vogue Commercial Co. Ltd Cash Flow-Abril Paper Tech Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Abril Paper Tech Ltd.
( in Crs.)

ParticularsMar 25Mar 24
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue10.0010.00
   
Net Profit/Loss Before Extraordinary Items And Tax1.900.57
   
Net CashFlow From Operating Activities-3.17-3.44
Net Cash Used In Investing Activities-0.22-0.66
Net Cash Used From Financing Activities2.806.95
   
Net Inc/Dec In Cash And Cash Equivalents-0.592.85
Cash And Cash Equivalents Begin of Year2.850.00
Cash And Cash Equivalents End Of Year2.252.85
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.90
Net CashFlow From Operating Activities-3.17
Net Cash Used In Investing Activities-0.22
Net Cash Used From Financing Activities2.80
Net Inc/Dec In Cash And Cash Equivalents-0.59
Cash And Cash Equivalents Begin of Year2.85
Cash And Cash Equivalents End Of Year2.25