Vogue Commercial Co. Ltd Cash Flow-Aditya Infotech Ltd | BFSL

CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue1.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax434.08164.62143.18129.35
     
Net CashFlow From Operating Activities27.21-180.4155.7643.54
Net Cash Used In Investing Activities-1.20116.49-121.90-88.66
Net Cash Used From Financing Activities-18.95-44.26109.1319.81
Adjustments On Amalgamation / Merger / Demerger And Others89.410.000.000.00
     
Net Inc/Dec In Cash And Cash Equivalents96.46-108.1843.00-25.31
Cash And Cash Equivalents Begin of Year39.47147.65104.65129.95
Cash And Cash Equivalents End Of Year135.9339.47147.65104.65
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax434.08
Net CashFlow From Operating Activities27.21
Net Cash Used In Investing Activities-1.20
Net Cash Used From Financing Activities-18.95
Adjustments On Amalgamation / Merger / Demerger And Others89.41
Net Inc/Dec In Cash And Cash Equivalents96.46
Cash And Cash Equivalents Begin of Year39.47
Cash And Cash Equivalents End Of Year135.93