Vogue Commercial Co. Ltd Cash Flow-Advance Agrolife Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Advance Agrolife 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 Tax35.2033.2920.1213.0412.36
      
Net CashFlow From Operating Activities5.7114.846.232.893.26
Net Cash Used In Investing Activities-33.87-31.08-8.07-3.08-5.69
Net Cash Used From Financing Activities28.2816.631.440.242.61
      
Net Inc/Dec In Cash And Cash Equivalents0.120.39-0.400.060.17
Cash And Cash Equivalents Begin of Year0.460.070.470.210.04
Cash And Cash Equivalents End Of Year0.580.460.070.270.21
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax35.20
Net CashFlow From Operating Activities5.71
Net Cash Used In Investing Activities-33.87
Net Cash Used From Financing Activities28.28
Net Inc/Dec In Cash And Cash Equivalents0.12
Cash And Cash Equivalents Begin of Year0.46
Cash And Cash Equivalents End Of Year0.58