Vogue Commercial Co. Ltd Cash Flow-Admach Systems Ltd | BFSL

CASH FLOW

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

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax8.154.470.09
    
Net CashFlow From Operating Activities0.45-7.99-2.22
Net Cash Used In Investing Activities-2.732.59-3.72
Net Cash Used From Financing Activities3.575.385.94
    
Net Inc/Dec In Cash And Cash Equivalents1.29-0.01-0.01
Cash And Cash Equivalents Begin of Year0.120.130.14
Cash And Cash Equivalents End Of Year1.410.120.13
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax8.15
Net CashFlow From Operating Activities0.45
Net Cash Used In Investing Activities-2.73
Net Cash Used From Financing Activities3.57
Net Inc/Dec In Cash And Cash Equivalents1.29
Cash And Cash Equivalents Begin of Year0.12
Cash And Cash Equivalents End Of Year1.41