Vogue Commercial Co. Ltd Cash Flow-Amanta Healthcare Ltd | BFSL

CASH FLOW

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

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax14.715.392.69
    
Net CashFlow From Operating Activities46.6258.0742.58
Net Cash Used In Investing Activities-24.47-10.32-6.53
Net Cash Used From Financing Activities-23.47-46.32-42.32
    
Net Inc/Dec In Cash And Cash Equivalents-1.321.43-6.27
Cash And Cash Equivalents Begin of Year1.540.116.38
Cash And Cash Equivalents End Of Year0.221.540.11
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax14.71
Net CashFlow From Operating Activities46.62
Net Cash Used In Investing Activities-24.47
Net Cash Used From Financing Activities-23.47
Net Inc/Dec In Cash And Cash Equivalents-1.32
Cash And Cash Equivalents Begin of Year1.54
Cash And Cash Equivalents End Of Year0.22