Vogue Commercial Co. Ltd Cash Flow-Cps Shapers Ltd | Voguestock


CASH FLOW

You can view the cash flow for the last 5 years.
CPS Shapers 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 Tax0.330.061.113.451.23
      
Net CashFlow From Operating Activities-1.43-2.55-2.561.121.98
Net Cash Used In Investing Activities-1.23-1.57-2.71-1.22-1.07
Net Cash Used From Financing Activities2.732.546.770.10-0.98
      
Net Inc/Dec In Cash And Cash Equivalents0.06-1.581.510.00-0.07
Cash And Cash Equivalents Begin of Year0.131.710.200.200.27
Cash And Cash Equivalents End Of Year0.200.131.710.200.20
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.33
Net CashFlow From Operating Activities-1.43
Net Cash Used In Investing Activities-1.23
Net Cash Used From Financing Activities2.73
Net Inc/Dec In Cash And Cash Equivalents0.06
Cash And Cash Equivalents Begin of Year0.13
Cash And Cash Equivalents End Of Year0.20
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