Vogue Commercial Co. Ltd Cash Flow-Achyut Healthcare Ltd | BFSL

CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.700.740.310.100.01
      
Net CashFlow From Operating Activities-4.06-0.36-0.43-6.820.01
Net Cash Used In Investing Activities4.69-15.23-4.81-1.730.00
Net Cash Used From Financing Activities0.0015.725.218.790.00
      
Net Inc/Dec In Cash And Cash Equivalents0.620.14-0.030.240.01
Cash And Cash Equivalents Begin of Year0.370.230.260.020.01
Cash And Cash Equivalents End Of Year1.000.370.230.260.02
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.70
Net CashFlow From Operating Activities-4.06
Net Cash Used In Investing Activities4.69
Net Cash Used From Financing Activities0.00
Net Inc/Dec In Cash And Cash Equivalents0.62
Cash And Cash Equivalents Begin of Year0.37
Cash And Cash Equivalents End Of Year1.00