Vogue Commercial Co. Ltd Cash Flow-Captain Pipes Ltd | Voguestock


CASH FLOW

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

ParticularsMar 26Mar 25
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)PRAR
FaceValue1.001.00
   
Net Profit/Loss Before Extraordinary Items And Tax3.978.76
   
Net CashFlow From Operating Activities10.16-2.38
Net Cash Used In Investing Activities-22.95-15.92
Net Cash Used From Financing Activities12.9118.30
   
Net Inc/Dec In Cash And Cash Equivalents0.120.00
Cash And Cash Equivalents Begin of Year0.010.01
Cash And Cash Equivalents End Of Year0.140.01
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax3.97
Net CashFlow From Operating Activities10.16
Net Cash Used In Investing Activities-22.95
Net Cash Used From Financing Activities12.91
Net Inc/Dec In Cash And Cash Equivalents0.12
Cash And Cash Equivalents Begin of Year0.01
Cash And Cash Equivalents End Of Year0.14
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