Vogue Commercial Co. Ltd Cash Flow-Austere Systems Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Austere Systems 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 Tax5.385.542.370.000.00
      
Net CashFlow From Operating Activities0.512.73-0.010.000.00
Net Cash Used In Investing Activities0.24-0.13-1.090.000.00
Net Cash Used From Financing Activities3.26-0.430.770.000.00
      
Net Inc/Dec In Cash And Cash Equivalents4.012.17-0.330.000.00
Cash And Cash Equivalents Begin of Year2.660.480.810.000.00
Cash And Cash Equivalents End Of Year6.672.660.480.000.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax5.38
Net CashFlow From Operating Activities0.51
Net Cash Used In Investing Activities0.24
Net Cash Used From Financing Activities3.26
Net Inc/Dec In Cash And Cash Equivalents4.01
Cash And Cash Equivalents Begin of Year2.66
Cash And Cash Equivalents End Of Year6.67