Vogue Commercial Co. Ltd Cash Flow-Creative Castings Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
Creative Castings 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 Tax6.295.325.076.474.22
      
Net CashFlow From Operating Activities8.645.403.83-0.480.36
Net Cash Used In Investing Activities-6.17-4.44-3.130.343.05
Net Cash Used From Financing Activities-1.30-1.29-1.36-1.18-1.30
      
Net Inc/Dec In Cash And Cash Equivalents1.18-0.33-0.67-1.332.11
Cash And Cash Equivalents Begin of Year0.330.661.332.660.55
Cash And Cash Equivalents End Of Year1.510.330.661.332.66
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax6.29
Net CashFlow From Operating Activities8.64
Net Cash Used In Investing Activities-6.17
Net Cash Used From Financing Activities-1.30
Net Inc/Dec In Cash And Cash Equivalents1.18
Cash And Cash Equivalents Begin of Year0.33
Cash And Cash Equivalents End Of Year1.51