Vogue Commercial Co. Ltd Quarterly Results-Ajc Jewel Manufacturers Ltd | BFSL

CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.00100.00100.00
     
Net Profit/Loss Before Extraordinary Items And Tax3.914.422.861.75
     
Net CashFlow From Operating Activities-8.035.52-15.64-3.97
Net Cash Used In Investing Activities0.08-0.67-2.52-0.13
Net Cash Used From Financing Activities8.41-3.7318.713.86
     
Net Inc/Dec In Cash And Cash Equivalents0.471.120.55-0.24
Cash And Cash Equivalents Begin of Year0.220.660.110.35
Cash And Cash Equivalents End Of Year0.691.780.660.11
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax3.91
Net CashFlow From Operating Activities-8.03
Net Cash Used In Investing Activities0.08
Net Cash Used From Financing Activities8.41
Net Inc/Dec In Cash And Cash Equivalents0.47
Cash And Cash Equivalents Begin of Year0.22
Cash And Cash Equivalents End Of Year0.69