Vogue Commercial Co. Ltd Cash Flow-Caprihans India Ltd | BFSL

CASH FLOW

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

ParticularsMar 25Mar 24
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue10.0010.00
   
Net Profit/Loss Before Extraordinary Items And Tax-78.69-65.34
   
Net CashFlow From Operating Activities90.23-46.74
Net Cash Used In Investing Activities67.8710.39
Net Cash Used From Financing Activities-161.3237.22
   
Net Inc/Dec In Cash And Cash Equivalents-3.220.87
Cash And Cash Equivalents Begin of Year8.837.96
Cash And Cash Equivalents End Of Year5.618.83
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-78.69
Net CashFlow From Operating Activities90.23
Net Cash Used In Investing Activities67.87
Net Cash Used From Financing Activities-161.32
Net Inc/Dec In Cash And Cash Equivalents-3.22
Cash And Cash Equivalents Begin of Year8.83
Cash And Cash Equivalents End Of Year5.61