Vogue Commercial Co. Ltd Cash Flow-Citurgia Biochemicals Ltd | Voguestock

CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-0.74-0.42-0.48-0.44-0.40
      
Net CashFlow From Operating Activities-0.13-0.12-0.14-0.07-0.03
Net Cash Used In Investing Activities0.080.07-0.050.040.01
Net Cash Used From Financing Activities0.060.060.220.060.00
      
Net Inc/Dec In Cash And Cash Equivalents0.010.010.030.02-0.01
Cash And Cash Equivalents Begin of Year0.120.100.080.050.07
Cash And Cash Equivalents End Of Year0.130.120.100.080.05
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax-0.74
Net CashFlow From Operating Activities-0.13
Net Cash Used In Investing Activities0.08
Net Cash Used From Financing Activities0.06
Net Inc/Dec In Cash And Cash Equivalents0.01
Cash And Cash Equivalents Begin of Year0.12
Cash And Cash Equivalents End Of Year0.13