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

CASH FLOW

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

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax16.058.203.734.013.80
      
Net CashFlow From Operating Activities8.249.866.883.261.49
Net Cash Used In Investing Activities-21.83-13.70-5.09-2.91-0.72
Net Cash Used From Financing Activities14.623.78-2.250.17-0.77
Adjustments On Amalgamation / Merger / Demerger And Others0.000.000.000.00-0.14
      
Net Inc/Dec In Cash And Cash Equivalents1.03-0.06-0.470.52-0.14
Cash And Cash Equivalents Begin of Year0.250.310.780.260.39
Cash And Cash Equivalents End Of Year1.270.250.310.780.25
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax16.05
Net CashFlow From Operating Activities8.24
Net Cash Used In Investing Activities-21.83
Net Cash Used From Financing Activities14.62
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents1.03
Cash And Cash Equivalents Begin of Year0.25
Cash And Cash Equivalents End Of Year1.27