Vogue Commercial Co. Ltd Half Yearly Results-Amd Industries Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
AMD Industries 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 Tax8.731.509.89
    
Net CashFlow From Operating Activities35.849.0311.44
Net Cash Used In Investing Activities-16.21-5.850.49
Net Cash Used From Financing Activities-20.04-3.13-20.60
    
Net Inc/Dec In Cash And Cash Equivalents-0.420.05-8.68
Cash And Cash Equivalents Begin of Year4.484.4313.11
Cash And Cash Equivalents End Of Year4.064.484.43
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax8.73
Net CashFlow From Operating Activities35.84
Net Cash Used In Investing Activities-16.21
Net Cash Used From Financing Activities-20.04
Net Inc/Dec In Cash And Cash Equivalents-0.42
Cash And Cash Equivalents Begin of Year4.48
Cash And Cash Equivalents End Of Year4.06