Vogue Commercial Co. Ltd Cash Flow-Aanchal Ispat Ltd | BFSL

LOCATIONS

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Aanchal Ispat 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 Tax369.61394.69428.89428.21417.30
      
Net CashFlow From Operating Activities193.47167.02181.46277.22286.17
Net Cash Used In Investing Activities9.7979.3246.72-95.75-143.98
Net Cash Used From Financing Activities-221.31-230.77-223.544.19-159.05
      
Net Inc/Dec In Cash And Cash Equivalents-18.0515.574.63185.66-16.85
Cash And Cash Equivalents Begin of Year24.398.824.199.3726.22
Cash And Cash Equivalents End Of Year6.3424.398.824.199.37
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax369.61
Net CashFlow From Operating Activities193.47
Net Cash Used In Investing Activities9.79
Net Cash Used From Financing Activities-221.31
Net Inc/Dec In Cash And Cash Equivalents-18.05
Cash And Cash Equivalents Begin of Year24.39
Cash And Cash Equivalents End Of Year6.34