Vogue Commercial Co. Ltd Cash Flow-Krupalu Metals Ltd | BFSL

CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax2.871.880.420.000.00
      
Net CashFlow From Operating Activities2.24-1.451.190.000.00
Net Cash Used In Investing Activities-0.09-0.06-0.050.000.00
Net Cash Used From Financing Activities-1.981.57-1.140.000.00
      
Net Inc/Dec In Cash And Cash Equivalents0.170.070.000.000.00
Cash And Cash Equivalents Begin of Year0.110.040.040.000.00
Cash And Cash Equivalents End Of Year0.280.110.040.000.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax2.87
Net CashFlow From Operating Activities2.24
Net Cash Used In Investing Activities-0.09
Net Cash Used From Financing Activities-1.98
Net Inc/Dec In Cash And Cash Equivalents0.17
Cash And Cash Equivalents Begin of Year0.11
Cash And Cash Equivalents End Of Year0.28