Vogue Commercial Co. Ltd Cash Flow-Cupid Breweries And Distilleries Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Cupid Breweries & Distilleries Ltd.
( in Crs.)

ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-3.67
  
Net CashFlow From Operating Activities-17.99
Net Cash Used In Investing Activities-598.36
Net Cash Used From Financing Activities616.32
  
Net Inc/Dec In Cash And Cash Equivalents-0.04
Cash And Cash Equivalents Begin of Year0.09
Cash And Cash Equivalents End Of Year0.05
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-3.67
Net CashFlow From Operating Activities-17.99
Net Cash Used In Investing Activities-598.36
Net Cash Used From Financing Activities616.32
Net Inc/Dec In Cash And Cash Equivalents-0.04
Cash And Cash Equivalents Begin of Year0.09
Cash And Cash Equivalents End Of Year0.05