Vogue Commercial Co. Ltd Cash Flow-Astra Microwave Products Ltd | BFSL

CASH FLOW

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

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax252.95203.74159.0195.9550.21
      
Net CashFlow From Operating Activities386.73-90.15-181.52-25.47114.67
Net Cash Used In Investing Activities80.76-76.32-43.57-28.19-25.97
Net Cash Used From Financing Activities-361.65141.30232.3974.78-78.74
      
Net Inc/Dec In Cash And Cash Equivalents105.84-25.177.3021.129.96
Cash And Cash Equivalents Begin of Year20.0845.2537.9516.8317.52
Cash And Cash Equivalents End Of Year125.9220.0845.2537.9527.48
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax252.95
Net CashFlow From Operating Activities386.73
Net Cash Used In Investing Activities80.76
Net Cash Used From Financing Activities-361.65
Net Inc/Dec In Cash And Cash Equivalents105.84
Cash And Cash Equivalents Begin of Year20.08
Cash And Cash Equivalents End Of Year125.92