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

CASH FLOW

You can view the cash flow for the last 5 years.
Accretion Pharmaceuticals 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 Tax9.761.870.140.10
     
Net CashFlow From Operating Activities5.75-3.860.322.15
Net Cash Used In Investing Activities-1.61-0.11-1.10-0.26
Net Cash Used From Financing Activities-4.184.020.44-1.59
     
Net Inc/Dec In Cash And Cash Equivalents-0.040.06-0.340.31
Cash And Cash Equivalents Begin of Year0.090.040.370.07
Cash And Cash Equivalents End Of Year0.050.090.040.37
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax9.76
Net CashFlow From Operating Activities5.75
Net Cash Used In Investing Activities-1.61
Net Cash Used From Financing Activities-4.18
Net Inc/Dec In Cash And Cash Equivalents-0.04
Cash And Cash Equivalents Begin of Year0.09
Cash And Cash Equivalents End Of Year0.05