Vogue Commercial Co. Ltd Cash Flow-Cian Agro Industries And Infrastructure Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
CIAN Agro Industries & Infrastructure 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 Tax241.0945.605.085.72-7.23
      
Net CashFlow From Operating Activities375.09281.4765.1336.6545.74
Net Cash Used In Investing Activities-86.94-150.89-3.82-68.61-21.48
Net Cash Used From Financing Activities-283.18-140.74-50.3532.30-24.72
      
Net Inc/Dec In Cash And Cash Equivalents4.98-10.1610.950.34-0.45
Cash And Cash Equivalents Begin of Year-58.78-48.74-75.390.080.54
Cash And Cash Equivalents End Of Year-53.81-58.90-64.430.420.08
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax241.09
Net CashFlow From Operating Activities375.09
Net Cash Used In Investing Activities-86.94
Net Cash Used From Financing Activities-283.18
Net Inc/Dec In Cash And Cash Equivalents4.98
Cash And Cash Equivalents Begin of Year-58.78
Cash And Cash Equivalents End Of Year-53.81