Vogue Commercial Co. Ltd Cash Flow-Carborundum Universal Ltd | BFSL

CASH FLOW

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

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax250.46467.87650.25579.91476.55
      
Net CashFlow From Operating Activities367.35304.24601.51430.17244.53
Net Cash Used In Investing Activities-217.01-382.58-186.47-257.17-460.27
Net Cash Used From Financing Activities119.16-109.94-214.01-133.4189.43
Foreign Exchange Gains / Losses50.4511.33-42.539.28-4.51
      
Net Inc/Dec In Cash And Cash Equivalents319.95-176.95158.5148.87-130.82
Cash And Cash Equivalents Begin of Year377.93554.88396.37347.50478.33
Cash And Cash Equivalents End Of Year697.88377.93554.88396.37347.50
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax250.46
Net CashFlow From Operating Activities367.35
Net Cash Used In Investing Activities-217.01
Net Cash Used From Financing Activities119.16
Foreign Exchange Gains / Losses50.45
Net Inc/Dec In Cash And Cash Equivalents319.95
Cash And Cash Equivalents Begin of Year377.93
Cash And Cash Equivalents End Of Year697.88