Vogue Commercial Co. Ltd Cash Flow-Csm Technologies Ltd | Voguestock


CASH FLOW

You can view the cash flow for the last 5 years.
CSM Technologies 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 Tax32.0420.4617.8521.949.65
      
Net CashFlow From Operating Activities-5.558.729.5916.143.75
Net Cash Used In Investing Activities-18.39-8.96-31.87-9.95-10.41
Net Cash Used From Financing Activities29.500.3118.79-3.620.25
Foreign Exchange Gains / Losses-1.19-0.16-0.140.000.00
      
Net Inc/Dec In Cash And Cash Equivalents4.38-0.09-3.632.56-6.40
Cash And Cash Equivalents Begin of Year1.051.144.775.7912.19
Cash And Cash Equivalents End Of Year5.431.051.148.355.79
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax32.04
Net CashFlow From Operating Activities-5.55
Net Cash Used In Investing Activities-18.39
Net Cash Used From Financing Activities29.50
Foreign Exchange Gains / Losses-1.19
Net Inc/Dec In Cash And Cash Equivalents4.38
Cash And Cash Equivalents Begin of Year1.05
Cash And Cash Equivalents End Of Year5.43
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