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 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax6.213.180.910.290.00
      
Net CashFlow From Operating Activities-23.92-2.210.230.680.00
Net Cash Used In Investing Activities-0.08-0.87-0.16-0.010.00
Net Cash Used From Financing Activities25.272.98-0.04-0.630.00
      
Net Inc/Dec In Cash And Cash Equivalents1.26-0.100.030.040.00
Cash And Cash Equivalents Begin of Year0.020.120.090.040.00
Cash And Cash Equivalents End Of Year1.280.020.120.090.00
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax6.21
Net CashFlow From Operating Activities-23.92
Net Cash Used In Investing Activities-0.08
Net Cash Used From Financing Activities25.27
Net Inc/Dec In Cash And Cash Equivalents1.26
Cash And Cash Equivalents Begin of Year0.02
Cash And Cash Equivalents End Of Year1.28