Vogue Commercial Co. Ltd Cash Flow-Citizen Solar Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
Citizen Solar 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 Tax30.120.040.01917.70-0.06
      
Net CashFlow From Operating Activities21.020.03-0.090.04-0.04
Net Cash Used In Investing Activities-102.380.000.000.000.50
Net Cash Used From Financing Activities81.41-0.020.08-0.04-0.46
      
Net Inc/Dec In Cash And Cash Equivalents0.050.02-0.010.00-0.01
Cash And Cash Equivalents Begin of Year0.030.010.020.020.03
Cash And Cash Equivalents End Of Year0.080.030.010.020.02
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax30.12
Net CashFlow From Operating Activities21.02
Net Cash Used In Investing Activities-102.38
Net Cash Used From Financing Activities81.41
Net Inc/Dec In Cash And Cash Equivalents0.05
Cash And Cash Equivalents Begin of Year0.03
Cash And Cash Equivalents End Of Year0.08