Vogue Commercial Co. Ltd Cash Flow-Capillary Technologies India Ltd | Voguestock

CASH FLOW

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

ParticularsMar 26Mar 25Mar 24Mar 23
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue2.002.002.002.00
     
Net Profit/Loss Before Extraordinary Items And Tax51.1110.68-75.26-106.27
     
Net CashFlow From Operating Activities149.91-46.2097.14-20.06
Net Cash Used In Investing Activities-613.9563.58-184.53-93.62
Net Cash Used From Financing Activities270.5013.26217.76136.57
Foreign Exchange Gains / Losses24.282.774.10-5.89
     
Net Inc/Dec In Cash And Cash Equivalents-169.2633.40134.4717.01
Cash And Cash Equivalents Begin of Year204.50180.6446.2029.19
Cash And Cash Equivalents End Of Year35.24214.05180.6746.20
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax51.11
Net CashFlow From Operating Activities149.91
Net Cash Used In Investing Activities-613.95
Net Cash Used From Financing Activities270.50
Foreign Exchange Gains / Losses24.28
Net Inc/Dec In Cash And Cash Equivalents-169.26
Cash And Cash Equivalents Begin of Year204.50
Cash And Cash Equivalents End Of Year35.24