Vogue Commercial Co. Ltd Cash Flow-Century Plyboards (India) Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
Century Plyboards (India) 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 Tax357.38277.28439.16511.87468.21
      
Net CashFlow From Operating Activities457.04-2.73251.68437.87276.18
Net Cash Used In Investing Activities-424.90-678.07-578.13-479.59-319.85
Net Cash Used From Financing Activities-22.14660.28353.0138.8434.87
Foreign Exchange Gains / Losses0.010.000.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents10.00-20.5326.57-2.89-8.80
Cash And Cash Equivalents Begin of Year20.1740.7014.1317.0225.82
Cash And Cash Equivalents End Of Year30.1820.1740.7014.1317.02
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax357.38
Net CashFlow From Operating Activities457.04
Net Cash Used In Investing Activities-424.90
Net Cash Used From Financing Activities-22.14
Foreign Exchange Gains / Losses0.01
Net Inc/Dec In Cash And Cash Equivalents10.00
Cash And Cash Equivalents Begin of Year20.17
Cash And Cash Equivalents End Of Year30.18