Vogue Commercial Co. Ltd Cash Flow-Clean Science And Technology Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Clean Science & Technology Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax309.67356.73326.50395.64304.80
      
Net CashFlow From Operating Activities274.52213.84237.09279.36127.25
Net Cash Used In Investing Activities-202.51-151.75-185.87-269.82-78.55
Net Cash Used From Financing Activities-63.61-52.51-53.19-55.03-0.15
Foreign Exchange Gains / Losses0.090.000.000.010.01
      
Net Inc/Dec In Cash And Cash Equivalents8.499.59-1.97-45.4848.56
Cash And Cash Equivalents Begin of Year19.5310.4512.4257.909.34
Cash And Cash Equivalents End Of Year28.0220.0310.4512.4257.90
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax309.67
Net CashFlow From Operating Activities274.52
Net Cash Used In Investing Activities-202.51
Net Cash Used From Financing Activities-63.61
Foreign Exchange Gains / Losses0.09
Net Inc/Dec In Cash And Cash Equivalents8.49
Cash And Cash Equivalents Begin of Year19.53
Cash And Cash Equivalents End Of Year28.02