Vogue Commercial Co. Ltd Cash Flow-Captain Technocast Ltd | BFSL

CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax8.203.734.013.803.17
      
Net CashFlow From Operating Activities9.936.883.261.491.97
Net Cash Used In Investing Activities-13.77-5.09-2.91-0.72-6.70
Net Cash Used From Financing Activities3.78-2.250.17-0.774.68
Adjustments On Amalgamation / Merger / Demerger And Others0.000.000.00-0.140.00
      
Net Inc/Dec In Cash And Cash Equivalents-0.06-0.470.52-0.14-0.05
Cash And Cash Equivalents Begin of Year0.310.780.260.390.45
Cash And Cash Equivalents End Of Year0.250.310.780.250.40
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax8.20
Net CashFlow From Operating Activities9.93
Net Cash Used In Investing Activities-13.77
Net Cash Used From Financing Activities3.78
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents-0.06
Cash And Cash Equivalents Begin of Year0.31
Cash And Cash Equivalents End Of Year0.25