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 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 Tax14.1411.4410.156.561.99
      
Net CashFlow From Operating Activities-8.840.501.42-1.81-2.38
Net Cash Used In Investing Activities-4.190.510.011.640.85
Net Cash Used From Financing Activities15.43-1.08-1.10-2.47-4.01
      
Net Inc/Dec In Cash And Cash Equivalents2.41-0.070.33-2.65-5.54
Cash And Cash Equivalents Begin of Year0.490.560.232.888.42
Cash And Cash Equivalents End Of Year2.900.490.560.232.88
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax14.14
Net CashFlow From Operating Activities-8.84
Net Cash Used In Investing Activities-4.19
Net Cash Used From Financing Activities15.43
Net Inc/Dec In Cash And Cash Equivalents2.41
Cash And Cash Equivalents Begin of Year0.49
Cash And Cash Equivalents End Of Year2.90