Vogue Commercial Co. Ltd Cash Flow-Astonea Labs Ltd | BFSL

CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax7.075.111.080.58
     
Net CashFlow From Operating Activities9.254.05-1.05-4.93
Net Cash Used In Investing Activities-11.14-7.18-3.08-3.31
Net Cash Used From Financing Activities1.623.454.148.17
     
Net Inc/Dec In Cash And Cash Equivalents-0.270.320.01-0.07
Cash And Cash Equivalents Begin of Year0.360.040.030.10
Cash And Cash Equivalents End Of Year0.090.360.040.03
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax7.07
Net CashFlow From Operating Activities9.25
Net Cash Used In Investing Activities-11.14
Net Cash Used From Financing Activities1.62
Net Inc/Dec In Cash And Cash Equivalents-0.27
Cash And Cash Equivalents Begin of Year0.36
Cash And Cash Equivalents End Of Year0.09