Vogue Commercial Co. Ltd Cash Flow-Allied Digital Services Ltd | BFSL

CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax60.7762.978.0761.0218.32
      
Net CashFlow From Operating Activities92.2767.6147.0314.6349.41
Net Cash Used In Investing Activities-12.40-2.93-11.65-5.96-12.10
Net Cash Used From Financing Activities-18.45-10.23-11.06-7.69-3.02
      
Net Inc/Dec In Cash And Cash Equivalents61.4254.4524.320.9834.29
Cash And Cash Equivalents Begin of Year126.7183.4559.1458.1723.89
Cash And Cash Equivalents End Of Year188.13137.9083.4659.1558.18
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax60.77
Net CashFlow From Operating Activities92.27
Net Cash Used In Investing Activities-12.40
Net Cash Used From Financing Activities-18.45
Net Inc/Dec In Cash And Cash Equivalents61.42
Cash And Cash Equivalents Begin of Year126.71
Cash And Cash Equivalents End Of Year188.13