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

CASH FLOW

You can view the cash flow for the last 5 years.
Anlon 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 Tax26.899.756.99
    
Net CashFlow From Operating Activities-22.55-3.23-2.85
Net Cash Used In Investing Activities2.79-3.37-0.33
Net Cash Used From Financing Activities18.948.252.27
    
Net Inc/Dec In Cash And Cash Equivalents-0.821.65-0.92
Cash And Cash Equivalents Begin of Year2.270.621.54
Cash And Cash Equivalents End Of Year1.452.270.62
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax26.89
Net CashFlow From Operating Activities-22.55
Net Cash Used In Investing Activities2.79
Net Cash Used From Financing Activities18.94
Net Inc/Dec In Cash And Cash Equivalents-0.82
Cash And Cash Equivalents Begin of Year2.27
Cash And Cash Equivalents End Of Year1.45