Vogue Commercial Co. Ltd Cash Flow-Antelopus Selan Energy Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Antelopus Selan Energy 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 Tax97.7446.3540.2412.59-1.22
      
Net CashFlow From Operating Activities125.7571.6769.26-17.8535.60
Net Cash Used In Investing Activities-124.84-69.13-71.78-6.13-1.72
Net Cash Used From Financing Activities-0.78-0.72-0.38-7.95-7.83
      
Net Inc/Dec In Cash And Cash Equivalents0.121.81-2.89-31.9326.04
Cash And Cash Equivalents Begin of Year2.440.633.5335.459.41
Cash And Cash Equivalents End Of Year2.572.440.633.5335.45
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax97.74
Net CashFlow From Operating Activities125.75
Net Cash Used In Investing Activities-124.84
Net Cash Used From Financing Activities-0.78
Net Inc/Dec In Cash And Cash Equivalents0.12
Cash And Cash Equivalents Begin of Year2.44
Cash And Cash Equivalents End Of Year2.57