Vogue Commercial Co. Ltd Cash Flow-Chennai Ferrous Industries Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
Chennai Ferrous Industries Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax3.384.012.793.2925.30
      
Net CashFlow From Operating Activities3.35-8.35-2.609.340.32
Net Cash Used In Investing Activities-0.677.582.92-8.89-0.03
Net Cash Used From Financing Activities-0.090.00-0.10-0.020.00
      
Net Inc/Dec In Cash And Cash Equivalents2.58-0.780.210.420.29
Cash And Cash Equivalents Begin of Year0.501.271.060.640.35
Cash And Cash Equivalents End Of Year3.080.501.271.060.64
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax3.38
Net CashFlow From Operating Activities3.35
Net Cash Used In Investing Activities-0.67
Net Cash Used From Financing Activities-0.09
Net Inc/Dec In Cash And Cash Equivalents2.58
Cash And Cash Equivalents Begin of Year0.50
Cash And Cash Equivalents End Of Year3.08