Vogue Commercial Co. Ltd Cash Flow-Coromandel Agro Products And Oils Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
Coromandel Agro Products and Oils Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax4.154.811.76-2.299.73
      
Net CashFlow From Operating Activities-3.610.08-12.467.91-2.12
Net Cash Used In Investing Activities-0.02-0.04-0.04-0.08-0.04
Net Cash Used From Financing Activities3.62-0.0310.95-6.192.15
      
Net Inc/Dec In Cash And Cash Equivalents-0.010.01-1.551.64-0.01
Cash And Cash Equivalents Begin of Year0.130.121.670.030.03
Cash And Cash Equivalents End Of Year0.120.130.121.670.03
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax4.15
Net CashFlow From Operating Activities-3.61
Net Cash Used In Investing Activities-0.02
Net Cash Used From Financing Activities3.62
Net Inc/Dec In Cash And Cash Equivalents-0.01
Cash And Cash Equivalents Begin of Year0.13
Cash And Cash Equivalents End Of Year0.12