Vogue Commercial Co. Ltd Half Yearly Results-Capital Small Finance Bank Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
Capital Small Finance Bank Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax188.80175.13148.21124.1684.49
      
Net CashFlow From Operating Activities-385.09279.49112.98-107.44-210.74
Net Cash Used In Investing Activities-36.70-56.45-162.43-19.66-13.15
Net Cash Used From Financing Activities163.40-155.13222.58221.52-119.70
      
Net Inc/Dec In Cash And Cash Equivalents-258.3967.91173.1394.41-343.60
Cash And Cash Equivalents Begin of Year732.98665.07491.94397.53741.13
Cash And Cash Equivalents End Of Year474.59732.98665.07491.94397.53
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax188.80
Net CashFlow From Operating Activities-385.09
Net Cash Used In Investing Activities-36.70
Net Cash Used From Financing Activities163.40
Net Inc/Dec In Cash And Cash Equivalents-258.39
Cash And Cash Equivalents Begin of Year732.98
Cash And Cash Equivalents End Of Year474.59