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


CASH FLOW

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

ParticularsMar 26Mar 25Mar 24
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax-51.45-78.69-65.34
    
Net CashFlow From Operating Activities120.2790.23-46.74
Net Cash Used In Investing Activities-7.2567.8710.39
Net Cash Used From Financing Activities-117.79-161.3237.22
    
Net Inc/Dec In Cash And Cash Equivalents-4.77-3.220.87
Cash And Cash Equivalents Begin of Year5.618.837.96
Cash And Cash Equivalents End Of Year0.845.618.83
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-51.45
Net CashFlow From Operating Activities120.27
Net Cash Used In Investing Activities-7.25
Net Cash Used From Financing Activities-117.79
Net Inc/Dec In Cash And Cash Equivalents-4.77
Cash And Cash Equivalents Begin of Year5.61
Cash And Cash Equivalents End Of Year0.84
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