Vogue Commercial Co. Ltd Cash Flow-Cochin Minerals And Rutile Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
Cochin Minerals & Rutile 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 Tax18.9237.7439.0473.377.55
      
Net CashFlow From Operating Activities28.530.976.12-3.847.88
Net Cash Used In Investing Activities-3.410.450.131.34-0.02
Net Cash Used From Financing Activities-11.03-1.41-6.352.27-8.80
      
Net Inc/Dec In Cash And Cash Equivalents14.090.02-0.09-0.23-0.95
Cash And Cash Equivalents Begin of Year0.050.030.120.321.26
Cash And Cash Equivalents End Of Year14.140.050.030.080.32
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax18.92
Net CashFlow From Operating Activities28.53
Net Cash Used In Investing Activities-3.41
Net Cash Used From Financing Activities-11.03
Net Inc/Dec In Cash And Cash Equivalents14.09
Cash And Cash Equivalents Begin of Year0.05
Cash And Cash Equivalents End Of Year14.14