Vogue Commercial Co. Ltd Cash Flow-Continental Seeds And Chemicals Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
Continental Seeds and Chemicals 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 Tax1.352.200.800.020.38
      
Net CashFlow From Operating Activities8.78-10.412.680.268.04
Net Cash Used In Investing Activities-5.78-1.64-1.04-0.90-7.20
Net Cash Used From Financing Activities1.4512.10-1.62-0.11-0.49
      
Net Inc/Dec In Cash And Cash Equivalents4.450.060.03-0.750.35
Cash And Cash Equivalents Begin of Year0.130.080.050.800.40
Cash And Cash Equivalents End Of Year4.580.130.080.050.75
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.35
Net CashFlow From Operating Activities8.78
Net Cash Used In Investing Activities-5.78
Net Cash Used From Financing Activities1.45
Net Inc/Dec In Cash And Cash Equivalents4.45
Cash And Cash Equivalents Begin of Year0.13
Cash And Cash Equivalents End Of Year4.58