Vogue Commercial Co. Ltd Cash Flow-Ceinsys Tech Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
Ceinsys Tech 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 Tax144.1989.5449.6628.9113.48
      
Net CashFlow From Operating Activities3.495.6849.0446.9826.40
Net Cash Used In Investing Activities-126.20-52.84-5.16-8.51-1.29
Net Cash Used From Financing Activities117.2548.53-65.22-20.04-20.81
Adjustments On Amalgamation / Merger / Demerger And Others0.000.000.000.009.62
      
Net Inc/Dec In Cash And Cash Equivalents-5.461.37-21.3518.4313.93
Cash And Cash Equivalents Begin of Year12.4511.0832.4314.000.08
Cash And Cash Equivalents End Of Year6.9912.4511.0832.4314.00
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax144.19
Net CashFlow From Operating Activities3.49
Net Cash Used In Investing Activities-126.20
Net Cash Used From Financing Activities117.25
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents-5.46
Cash And Cash Equivalents Begin of Year12.45
Cash And Cash Equivalents End Of Year6.99