Vogue Commercial Co. Ltd Cash Flow-Coromandel International Ltd | Voguestock

CASH FLOW

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

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax26.172727.552188.452700.842049.75
      
Net CashFlow From Operating Activities15.582463.611427.69590.972078.05
Net Cash Used In Investing Activities-5.59-2637.69-1334.28639.04-1621.99
Net Cash Used From Financing Activities-8.31-697.82-363.21-543.05-442.52
Foreign Exchange Gains / Losses0.000.000.800.790.37
      
Net Inc/Dec In Cash And Cash Equivalents1.68-871.90-269.00687.7513.91
Cash And Cash Equivalents Begin of Year2.551126.651393.76706.01692.10
Cash And Cash Equivalents End Of Year4.23254.751124.761393.76706.01
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax26.17
Net CashFlow From Operating Activities15.58
Net Cash Used In Investing Activities-5.59
Net Cash Used From Financing Activities-8.31
Foreign Exchange Gains / Losses0.00
Net Inc/Dec In Cash And Cash Equivalents1.68
Cash And Cash Equivalents Begin of Year2.55
Cash And Cash Equivalents End Of Year4.23