Vogue Commercial Co. Ltd Cash Flow-All E Technologies Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
All e Technologies 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 Tax39.8126.2115.2711.45
     
Net CashFlow From Operating Activities22.1416.1313.838.52
Net Cash Used In Investing Activities-6.88-12.62-57.56-3.35
Net Cash Used From Financing Activities-5.68-2.0243.76-3.96
     
Net Inc/Dec In Cash And Cash Equivalents9.581.490.031.21
Cash And Cash Equivalents Begin of Year10.308.818.787.57
Cash And Cash Equivalents End Of Year19.8810.308.818.78
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax39.81
Net CashFlow From Operating Activities22.14
Net Cash Used In Investing Activities-6.88
Net Cash Used From Financing Activities-5.68
Net Inc/Dec In Cash And Cash Equivalents9.58
Cash And Cash Equivalents Begin of Year10.30
Cash And Cash Equivalents End Of Year19.88