Vogue Commercial Co. Ltd Cash Flow-Cesc Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
CESC 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 Tax2119.001782.291683.131739.101915.48
      
Net CashFlow From Operating Activities4057.002581.502351.411978.352499.07
Net Cash Used In Investing Activities-3235.00-3012.53-563.60-544.70-575.03
Net Cash Used From Financing Activities1205.001336.87-1641.63-2457.15-610.94
      
Net Inc/Dec In Cash And Cash Equivalents2027.00905.84146.18-1023.501313.10
Cash And Cash Equivalents Begin of Year2181.001275.381129.202152.70839.60
Cash And Cash Equivalents End Of Year4208.002181.221275.381129.202152.70
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax2119.00
Net CashFlow From Operating Activities4057.00
Net Cash Used In Investing Activities-3235.00
Net Cash Used From Financing Activities1205.00
Net Inc/Dec In Cash And Cash Equivalents2027.00
Cash And Cash Equivalents Begin of Year2181.00
Cash And Cash Equivalents End Of Year4208.00