Vogue Commercial Co. Ltd Cash Flow-Angel Fibers Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Angel Fibers 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 Tax1.94-0.26-4.6311.374.93
      
Net CashFlow From Operating Activities9.6411.9217.7813.5317.75
Net Cash Used In Investing Activities-2.470.40-1.90-4.75-3.09
Net Cash Used From Financing Activities-7.08-12.28-15.88-8.78-14.66
      
Net Inc/Dec In Cash And Cash Equivalents0.090.040.010.000.00
Cash And Cash Equivalents Begin of Year0.060.020.010.010.01
Cash And Cash Equivalents End Of Year0.150.060.020.010.01
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.94
Net CashFlow From Operating Activities9.64
Net Cash Used In Investing Activities-2.47
Net Cash Used From Financing Activities-7.08
Net Inc/Dec In Cash And Cash Equivalents0.09
Cash And Cash Equivalents Begin of Year0.06
Cash And Cash Equivalents End Of Year0.15