Vogue Commercial Co. Ltd Cash Flow-Confidence Futuristic Energetech Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Confidence Futuristic Energetech Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.005.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax9.3210.027.083.870.01
      
Net CashFlow From Operating Activities-63.4727.55-28.41-38.86-16.71
Net Cash Used In Investing Activities13.4312.89-1.64-133.180.00
Net Cash Used From Financing Activities52.91-38.9431.19172.8516.84
      
Net Inc/Dec In Cash And Cash Equivalents2.871.501.150.810.13
Cash And Cash Equivalents Begin of Year3.682.191.040.230.10
Cash And Cash Equivalents End Of Year6.553.682.191.040.23
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax9.32
Net CashFlow From Operating Activities-63.47
Net Cash Used In Investing Activities13.43
Net Cash Used From Financing Activities52.91
Net Inc/Dec In Cash And Cash Equivalents2.87
Cash And Cash Equivalents Begin of Year3.68
Cash And Cash Equivalents End Of Year6.55