Vogue Commercial Co. Ltd Cash Flow-Creative Graphics Solutions India Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
Creative Graphics Solutions India 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 Tax24.1527.8414.6311.986.24
      
Net CashFlow From Operating Activities-8.99-22.243.244.833.57
Net Cash Used In Investing Activities-26.64-20.22-4.21-16.71-3.43
Net Cash Used From Financing Activities22.2859.913.8311.94-0.43
Foreign Exchange Gains / Losses0.010.000.000.000.00
Adjustments On Amalgamation / Merger / Demerger And Others0.000.001.020.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-13.3417.453.880.07-0.29
Cash And Cash Equivalents Begin of Year22.565.091.211.141.44
Cash And Cash Equivalents End Of Year9.2222.545.091.211.14
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax24.15
Net CashFlow From Operating Activities-8.99
Net Cash Used In Investing Activities-26.64
Net Cash Used From Financing Activities22.28
Foreign Exchange Gains / Losses0.01
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents-13.34
Cash And Cash Equivalents Begin of Year22.56
Cash And Cash Equivalents End Of Year9.22