Vogue Commercial Co. Ltd Cash Flow-Comrade Appliances Ltd | BFSL

CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.600.852.220.540.28
      
Net CashFlow From Operating Activities4.56-5.993.334.48-1.71
Net Cash Used In Investing Activities-20.29-2.63-0.94-0.37-3.47
Net Cash Used From Financing Activities13.718.70-2.05-4.235.49
      
Net Inc/Dec In Cash And Cash Equivalents-2.020.080.34-0.110.31
Cash And Cash Equivalents Begin of Year0.680.600.250.370.06
Cash And Cash Equivalents End Of Year-1.350.680.600.250.37
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.60
Net CashFlow From Operating Activities4.56
Net Cash Used In Investing Activities-20.29
Net Cash Used From Financing Activities13.71
Net Inc/Dec In Cash And Cash Equivalents-2.02
Cash And Cash Equivalents Begin of Year0.68
Cash And Cash Equivalents End Of Year-1.35