Vogue Commercial Co. Ltd Cash Flow-Accretion Nutraveda Ltd | BFSL

CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax3.180.910.290.00
     
Net CashFlow From Operating Activities-2.210.230.680.00
Net Cash Used In Investing Activities-0.87-0.16-0.010.00
Net Cash Used From Financing Activities2.98-0.04-0.630.00
     
Net Inc/Dec In Cash And Cash Equivalents-0.100.030.040.00
Cash And Cash Equivalents Begin of Year0.120.090.040.00
Cash And Cash Equivalents End Of Year0.020.120.090.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax3.18
Net CashFlow From Operating Activities-2.21
Net Cash Used In Investing Activities-0.87
Net Cash Used From Financing Activities2.98
Net Inc/Dec In Cash And Cash Equivalents-0.10
Cash And Cash Equivalents Begin of Year0.12
Cash And Cash Equivalents End Of Year0.02