Vogue Commercial Co. Ltd Annual Results-C K K Retail Mart Ltd | Voguestock


CASH FLOW

You can view the cash flow for the last 5 years.
C K K Retail Mart Ltd.
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax13.3421.9416.996.06
     
Net CashFlow From Operating Activities-21.661.908.20-2.08
Net Cash Used In Investing Activities-7.061.83-3.450.38
Net Cash Used From Financing Activities65.45-0.01-0.047.47
     
Net Inc/Dec In Cash And Cash Equivalents36.733.724.715.77
Cash And Cash Equivalents Begin of Year15.4210.655.940.17
Cash And Cash Equivalents End Of Year52.1514.3710.655.94
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax13.34
Net CashFlow From Operating Activities-21.66
Net Cash Used In Investing Activities-7.06
Net Cash Used From Financing Activities65.45
Net Inc/Dec In Cash And Cash Equivalents36.73
Cash And Cash Equivalents Begin of Year15.42
Cash And Cash Equivalents End Of Year52.15
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