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

CASH FLOW

You can view the cash flow for the last 5 years.
Cerebra Integrated Technologies Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
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-56.54-55.610.1540.473.92
      
Net CashFlow From Operating Activities4.212.37-1.99-17.36-8.93
Net Cash Used In Investing Activities0.922.60-0.55-0.16-5.56
Net Cash Used From Financing Activities-5.71-3.372.063.59-6.39
      
Net Inc/Dec In Cash And Cash Equivalents-0.581.60-0.49-13.93-20.88
Cash And Cash Equivalents Begin of Year-22.35-23.95-23.47-9.548.31
Cash And Cash Equivalents End Of Year-22.93-22.35-23.95-23.47-12.57
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-56.54
Net CashFlow From Operating Activities4.21
Net Cash Used In Investing Activities0.92
Net Cash Used From Financing Activities-5.71
Net Inc/Dec In Cash And Cash Equivalents-0.58
Cash And Cash Equivalents Begin of Year-22.35
Cash And Cash Equivalents End Of Year-22.93