Vogue Commercial Co. Ltd Cash Flow-Adline Chem Lab Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Adline Chem Lab 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 Tax-0.21-0.15-4.230.72-1.28
      
Net CashFlow From Operating Activities-0.23-0.020.010.21-0.29
Net Cash Used In Investing Activities0.000.000.000.000.12
Net Cash Used From Financing Activities0.250.000.00-0.01-0.03
      
Net Inc/Dec In Cash And Cash Equivalents0.02-0.020.010.20-0.21
Cash And Cash Equivalents Begin of Year0.040.060.05-0.160.05
Cash And Cash Equivalents End Of Year0.060.040.060.05-0.16
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-0.21
Net CashFlow From Operating Activities-0.23
Net Cash Used In Investing Activities0.00
Net Cash Used From Financing Activities0.25
Net Inc/Dec In Cash And Cash Equivalents0.02
Cash And Cash Equivalents Begin of Year0.04
Cash And Cash Equivalents End Of Year0.06