Vogue Commercial Co. Ltd Cash Flow-Cemindia Projects Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Cemindia Projects 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 Tax817.62502.84383.04183.8893.76
      
Net CashFlow From Operating Activities499.78202.70704.34471.06338.70
Net Cash Used In Investing Activities-148.99-244.96-418.89-438.14-24.74
Net Cash Used From Financing Activities-242.52-208.84-122.9927.79-55.69
Foreign Exchange Gains / Losses1.660.000.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents109.93-251.11162.4660.71258.27
Cash And Cash Equivalents Begin of Year364.75608.77446.31385.60127.33
Cash And Cash Equivalents End Of Year474.68357.67608.77446.31385.60
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax817.62
Net CashFlow From Operating Activities499.78
Net Cash Used In Investing Activities-148.99
Net Cash Used From Financing Activities-242.52
Foreign Exchange Gains / Losses1.66
Net Inc/Dec In Cash And Cash Equivalents109.93
Cash And Cash Equivalents Begin of Year364.75
Cash And Cash Equivalents End Of Year474.68