Vogue Commercial Co. Ltd Cash Flow-Cerebra Integrated Technologies Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
Cerebra Integrated Technologies 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 Tax-86.18-56.54-55.610.1540.47
      
Net CashFlow From Operating Activities3.614.212.37-1.99-17.36
Net Cash Used In Investing Activities0.190.922.60-0.55-0.16
Net Cash Used From Financing Activities-6.60-5.71-3.372.063.59
      
Net Inc/Dec In Cash And Cash Equivalents-2.80-0.581.60-0.49-13.93
Cash And Cash Equivalents Begin of Year-22.93-22.35-23.95-23.47-9.54
Cash And Cash Equivalents End Of Year-25.73-22.93-22.35-23.95-23.47
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-86.18
Net CashFlow From Operating Activities3.61
Net Cash Used In Investing Activities0.19
Net Cash Used From Financing Activities-6.60
Net Inc/Dec In Cash And Cash Equivalents-2.80
Cash And Cash Equivalents Begin of Year-22.93
Cash And Cash Equivalents End Of Year-25.73