Vogue Commercial Co. Ltd Cash Flow-Cantabil Retail India Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
Cantabil Retail India Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax126.1798.2176.8089.2759.59
      
Net CashFlow From Operating Activities199.33150.48126.6875.1490.27
Net Cash Used In Investing Activities-90.02-58.20-51.57-34.10-40.99
Net Cash Used From Financing Activities-112.16-102.45-41.43-42.83-54.37
      
Net Inc/Dec In Cash And Cash Equivalents-2.85-10.1733.67-1.79-5.09
Cash And Cash Equivalents Begin of Year27.9238.091.433.238.32
Cash And Cash Equivalents End Of Year25.0727.9235.101.443.23
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax126.17
Net CashFlow From Operating Activities199.33
Net Cash Used In Investing Activities-90.02
Net Cash Used From Financing Activities-112.16
Net Inc/Dec In Cash And Cash Equivalents-2.85
Cash And Cash Equivalents Begin of Year27.92
Cash And Cash Equivalents End Of Year25.07