Vogue Commercial Co. Ltd Cash Flow-Australian Premium Solar (India) Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Australian Premium Solar (India) Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax79.2552.668.254.523.66
      
Net CashFlow From Operating Activities-3.9424.29-5.342.532.67
Net Cash Used In Investing Activities-45.31-13.91-13.42-2.74-0.57
Net Cash Used From Financing Activities53.68-1.5534.60-1.18-0.59
      
Net Inc/Dec In Cash And Cash Equivalents4.438.8315.84-1.391.51
Cash And Cash Equivalents Begin of Year29.4420.614.773.582.07
Cash And Cash Equivalents End Of Year33.8729.4420.612.193.58