Vogue Commercial Co. Ltd Cash Flow-Ad Manum Finance Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Ad-Manum Finance Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax11.4410.156.561.993.55
      
Net CashFlow From Operating Activities0.501.42-1.81-2.3844.69
Net Cash Used In Investing Activities0.510.011.640.850.04
Net Cash Used From Financing Activities-1.08-1.10-2.47-4.01-36.48
      
Net Inc/Dec In Cash And Cash Equivalents-0.070.33-2.65-5.548.25
Cash And Cash Equivalents Begin of Year0.560.232.888.420.17
Cash And Cash Equivalents End Of Year0.490.560.232.888.42
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax11.44
Net CashFlow From Operating Activities0.50
Net Cash Used In Investing Activities0.51
Net Cash Used From Financing Activities-1.08
Net Inc/Dec In Cash And Cash Equivalents-0.07
Cash And Cash Equivalents Begin of Year0.56
Cash And Cash Equivalents End Of Year0.49