Vogue Commercial Co. Ltd Cash Flow-Acetech E Commerce Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Acetech E-Commerce Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax9.416.542.46
    
Net CashFlow From Operating Activities-1.06-0.480.45
Net Cash Used In Investing Activities0.840.18-0.93
Net Cash Used From Financing Activities-2.101.980.40
    
Net Inc/Dec In Cash And Cash Equivalents-2.311.69-0.08
Cash And Cash Equivalents Begin of Year2.630.941.02
Cash And Cash Equivalents End Of Year0.312.630.94
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax9.41
Net CashFlow From Operating Activities-1.06
Net Cash Used In Investing Activities0.84
Net Cash Used From Financing Activities-2.10
Net Inc/Dec In Cash And Cash Equivalents-2.31
Cash And Cash Equivalents Begin of Year2.63
Cash And Cash Equivalents End Of Year0.31