Vogue Commercial Co. Ltd Cash Flow-Capitalnumbers Infotech Ltd | BFSL

CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax34.0734.8323.3921.28
     
Net CashFlow From Operating Activities19.2319.4915.8115.73
Net Cash Used In Investing Activities-76.58-13.17-5.91-4.79
Net Cash Used From Financing Activities63.64-19.52-0.35-1.01
Foreign Exchange Gains / Losses0.020.020.16-0.03
     
Net Inc/Dec In Cash And Cash Equivalents6.31-13.189.719.91
Cash And Cash Equivalents Begin of Year9.8122.9913.283.38
Cash And Cash Equivalents End Of Year16.129.8122.9913.28
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax34.07
Net CashFlow From Operating Activities19.23
Net Cash Used In Investing Activities-76.58
Net Cash Used From Financing Activities63.64
Foreign Exchange Gains / Losses0.02
Net Inc/Dec In Cash And Cash Equivalents6.31
Cash And Cash Equivalents Begin of Year9.81
Cash And Cash Equivalents End Of Year16.12