Vogue Commercial Co. Ltd Cash Flow-Chembond Material Technologies Ltd | Voguestock

CASH FLOW

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

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax15.5119.4659.8633.6720.54
      
Net CashFlow From Operating Activities14.7919.4827.652.17-0.01
Net Cash Used In Investing Activities-10.18-7.69-21.710.14-1.87
Net Cash Used From Financing Activities-1.21-9.38-5.05-2.06-4.09
      
Net Inc/Dec In Cash And Cash Equivalents3.402.410.880.25-5.97
Cash And Cash Equivalents Begin of Year6.013.609.238.9825.41
Cash And Cash Equivalents End Of Year9.416.0110.119.2319.44
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax15.51
Net CashFlow From Operating Activities14.79
Net Cash Used In Investing Activities-10.18
Net Cash Used From Financing Activities-1.21
Net Inc/Dec In Cash And Cash Equivalents3.40
Cash And Cash Equivalents Begin of Year6.01
Cash And Cash Equivalents End Of Year9.41