Vogue Commercial Co. Ltd Cash Flow-Capital Small Finance Bank Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Capital Small Finance Bank 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 Tax175.13148.21124.1684.4953.74
      
Net CashFlow From Operating Activities279.49112.98-107.44-210.74174.32
Net Cash Used In Investing Activities-56.45-162.43-19.66-13.15-12.42
Net Cash Used From Financing Activities-155.13222.58221.52-119.70196.81
      
Net Inc/Dec In Cash And Cash Equivalents67.91173.1394.41-343.60358.71
Cash And Cash Equivalents Begin of Year665.07491.94397.53741.13382.42
Cash And Cash Equivalents End Of Year732.98665.07491.94397.53741.13
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax175.13
Net CashFlow From Operating Activities279.49
Net Cash Used In Investing Activities-56.45
Net Cash Used From Financing Activities-155.13
Net Inc/Dec In Cash And Cash Equivalents67.91
Cash And Cash Equivalents Begin of Year665.07
Cash And Cash Equivalents End Of Year732.98