Vogue Commercial Co. Ltd Cash Flow-Aequs Ltd | BFSL

CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax-94.01-4.28-103.45-108.30
     
Net CashFlow From Operating Activities26.14-19.119.81-0.50
Net Cash Used In Investing Activities-73.82-343.37-88.85-86.90
Net Cash Used From Financing Activities25.40393.4954.3784.20
Foreign Exchange Gains / Losses3.95-3.03-6.64-0.70
     
Net Inc/Dec In Cash And Cash Equivalents-18.3327.99-31.30-3.90
Cash And Cash Equivalents Begin of Year79.2751.2982.5986.50
Cash And Cash Equivalents End Of Year60.9479.2751.2982.60
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-94.01
Net CashFlow From Operating Activities26.14
Net Cash Used In Investing Activities-73.82
Net Cash Used From Financing Activities25.40
Foreign Exchange Gains / Losses3.95
Net Inc/Dec In Cash And Cash Equivalents-18.33
Cash And Cash Equivalents Begin of Year79.27
Cash And Cash Equivalents End Of Year60.94