Vogue Commercial Co. Ltd Cash Flow-Atal Realtech Ltd | BFSL

CASH FLOW

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

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue2.002.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax4.733.163.08
    
Net CashFlow From Operating Activities-14.351.263.60
Net Cash Used In Investing Activities-0.89-0.99-2.00
Net Cash Used From Financing Activities22.92-2.05-0.13
    
Net Inc/Dec In Cash And Cash Equivalents7.69-1.791.47
Cash And Cash Equivalents Begin of Year0.222.011.66
Cash And Cash Equivalents End Of Year7.910.223.13
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax4.73
Net CashFlow From Operating Activities-14.35
Net Cash Used In Investing Activities-0.89
Net Cash Used From Financing Activities22.92
Net Inc/Dec In Cash And Cash Equivalents7.69
Cash And Cash Equivalents Begin of Year0.22
Cash And Cash Equivalents End Of Year7.91