Vogue Commercial Co. Ltd Cash Flow-Cff Fluid Control Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
CFF Fluid Control 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 Tax52.0423.8517.0910.1410.37
      
Net CashFlow From Operating Activities-26.05-3.22-26.74-9.279.20
Net Cash Used In Investing Activities-9.53-4.91-16.59-19.400.10
Net Cash Used From Financing Activities76.53-6.5559.0326.19-7.27
      
Net Inc/Dec In Cash And Cash Equivalents40.95-14.6815.69-2.472.03
Cash And Cash Equivalents Begin of Year2.6017.271.584.052.02
Cash And Cash Equivalents End Of Year43.552.6017.271.584.05
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax52.04
Net CashFlow From Operating Activities-26.05
Net Cash Used In Investing Activities-9.53
Net Cash Used From Financing Activities76.53
Net Inc/Dec In Cash And Cash Equivalents40.95
Cash And Cash Equivalents Begin of Year2.60
Cash And Cash Equivalents End Of Year43.55