Vogue Commercial Co. Ltd Cash Flow-Alumilite Architecturals Ltd | BFSL

CASH FLOW

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

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.00100.00100.00
    
Net Profit/Loss Before Extraordinary Items And Tax3.921.840.85
    
Net CashFlow From Operating Activities6.71-3.362.53
Net Cash Used In Investing Activities-0.51-0.53-0.39
Net Cash Used From Financing Activities-4.393.73-2.10
    
Net Inc/Dec In Cash And Cash Equivalents1.80-0.160.04
Cash And Cash Equivalents Begin of Year1.101.261.22
Cash And Cash Equivalents End Of Year2.911.101.26
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax3.92
Net CashFlow From Operating Activities6.71
Net Cash Used In Investing Activities-0.51
Net Cash Used From Financing Activities-4.39
Net Inc/Dec In Cash And Cash Equivalents1.80
Cash And Cash Equivalents Begin of Year1.10
Cash And Cash Equivalents End Of Year2.91