Vogue Commercial Co. Ltd Cash Flow-Airfloa Rail Technology Ltd | BFSL

CASH FLOW

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

ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax34.96
  
Net CashFlow From Operating Activities-4.45
Net Cash Used In Investing Activities-6.16
Net Cash Used From Financing Activities12.71
  
Net Inc/Dec In Cash And Cash Equivalents2.11
Cash And Cash Equivalents Begin of Year0.24
Cash And Cash Equivalents End Of Year2.35
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax34.96
Net CashFlow From Operating Activities-4.45
Net Cash Used In Investing Activities-6.16
Net Cash Used From Financing Activities12.71
Net Inc/Dec In Cash And Cash Equivalents2.11
Cash And Cash Equivalents Begin of Year0.24
Cash And Cash Equivalents End Of Year2.35