Vogue Commercial Co. Ltd Cash Flow-Credo Brands Marketing Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Credo Brands Marketing Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue2.002.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax91.7978.89103.8147.83
     
Net CashFlow From Operating Activities165.8856.2672.4178.38
Net Cash Used In Investing Activities-19.70-34.56-19.09-27.95
Net Cash Used From Financing Activities-102.61-27.77-81.87-39.04
     
Net Inc/Dec In Cash And Cash Equivalents43.57-6.06-28.5511.39
Cash And Cash Equivalents Begin of Year1.667.7236.2724.88
Cash And Cash Equivalents End Of Year45.231.667.7236.27
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax91.79
Net CashFlow From Operating Activities165.88
Net Cash Used In Investing Activities-19.70
Net Cash Used From Financing Activities-102.61
Net Inc/Dec In Cash And Cash Equivalents43.57
Cash And Cash Equivalents Begin of Year1.66
Cash And Cash Equivalents End Of Year45.23