Vogue Commercial Co. Ltd Cash Flow-Ampvolts Ltd | BFSL

CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-0.71-2.17-0.343.04-4.26
      
Net CashFlow From Operating Activities-21.66-2.71-3.900.000.00
Net Cash Used In Investing Activities-21.17-8.03-0.150.000.00
Net Cash Used From Financing Activities42.5111.234.090.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-0.320.490.040.000.00
Cash And Cash Equivalents Begin of Year0.530.040.000.010.00
Cash And Cash Equivalents End Of Year0.200.530.040.000.01
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-0.71
Net CashFlow From Operating Activities-21.66
Net Cash Used In Investing Activities-21.17
Net Cash Used From Financing Activities42.51
Net Inc/Dec In Cash And Cash Equivalents-0.32
Cash And Cash Equivalents Begin of Year0.53
Cash And Cash Equivalents End Of Year0.20