Vogue Commercial Co. Ltd Cash Flow-Carnation Industries Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Carnation Industries 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 Tax1.49-0.47-1.05-0.64-7.95
      
Net CashFlow From Operating Activities-1.01-0.05-0.04-7.79-3.77
Net Cash Used In Investing Activities0.120.000.061.0211.12
Net Cash Used From Financing Activities1.800.05-0.09-0.22-0.36
      
Net Inc/Dec In Cash And Cash Equivalents0.900.00-0.07-6.996.99
Cash And Cash Equivalents Begin of Year0.000.010.077.060.07
Cash And Cash Equivalents End Of Year0.900.000.010.077.06
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.49
Net CashFlow From Operating Activities-1.01
Net Cash Used In Investing Activities0.12
Net Cash Used From Financing Activities1.80
Net Inc/Dec In Cash And Cash Equivalents0.90
Cash And Cash Equivalents Begin of Year0.00
Cash And Cash Equivalents End Of Year0.90