Vogue Commercial Co. Ltd Cash Flow-Captain Polyplast Ltd | BFSL

CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax31.3217.787.663.8112.43
      
Net CashFlow From Operating Activities8.95-13.0311.1813.160.13
Net Cash Used In Investing Activities9.28-2.521.552.79-1.01
Net Cash Used From Financing Activities-21.8915.85-12.76-13.810.11
      
Net Inc/Dec In Cash And Cash Equivalents-3.670.29-0.032.14-0.77
Cash And Cash Equivalents Begin of Year4.874.584.612.483.25
Cash And Cash Equivalents End Of Year1.214.874.584.612.48
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax31.32
Net CashFlow From Operating Activities8.95
Net Cash Used In Investing Activities9.28
Net Cash Used From Financing Activities-21.89
Net Inc/Dec In Cash And Cash Equivalents-3.67
Cash And Cash Equivalents Begin of Year4.87
Cash And Cash Equivalents End Of Year1.21