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

CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax5.325.076.474.223.89
      
Net CashFlow From Operating Activities5.403.83-0.480.361.79
Net Cash Used In Investing Activities-4.44-3.130.343.05-1.27
Net Cash Used From Financing Activities-1.29-1.36-1.18-1.30-1.31
      
Net Inc/Dec In Cash And Cash Equivalents-0.33-0.67-1.332.11-0.79
Cash And Cash Equivalents Begin of Year0.661.332.660.551.34
Cash And Cash Equivalents End Of Year0.330.661.332.660.55
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax5.32
Net CashFlow From Operating Activities5.40
Net Cash Used In Investing Activities-4.44
Net Cash Used From Financing Activities-1.29
Net Inc/Dec In Cash And Cash Equivalents-0.33
Cash And Cash Equivalents Begin of Year0.66
Cash And Cash Equivalents End Of Year0.33