Vogue Commercial Co. Ltd Cash Flow-Chemcrux Enterprises Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Chemcrux Enterprises Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax5.285.7711.4319.65
     
Net CashFlow From Operating Activities13.857.5916.5414.99
Net Cash Used In Investing Activities-0.07-2.48-25.851.86
Net Cash Used From Financing Activities-12.36-9.167.402.56
Adjustments On Amalgamation / Merger / Demerger And Others0.000.010.000.00
     
Net Inc/Dec In Cash And Cash Equivalents1.42-4.04-1.9119.41
Cash And Cash Equivalents Begin of Year1.155.187.0911.87
Cash And Cash Equivalents End Of Year2.571.155.1831.28
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax5.28
Net CashFlow From Operating Activities13.85
Net Cash Used In Investing Activities-0.07
Net Cash Used From Financing Activities-12.36
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents1.42
Cash And Cash Equivalents Begin of Year1.15
Cash And Cash Equivalents End Of Year2.57