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

CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.061.113.451.230.37
      
Net CashFlow From Operating Activities-2.55-2.561.121.981.05
Net Cash Used In Investing Activities-1.57-2.71-1.22-1.07-0.10
Net Cash Used From Financing Activities2.546.770.10-0.98-0.88
      
Net Inc/Dec In Cash And Cash Equivalents-1.581.510.00-0.070.08
Cash And Cash Equivalents Begin of Year1.710.200.200.270.19
Cash And Cash Equivalents End Of Year0.131.710.200.200.27
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.06
Net CashFlow From Operating Activities-2.55
Net Cash Used In Investing Activities-1.57
Net Cash Used From Financing Activities2.54
Net Inc/Dec In Cash And Cash Equivalents-1.58
Cash And Cash Equivalents Begin of Year1.71
Cash And Cash Equivalents End Of Year0.13