Vogue Commercial Co. Ltd Half Yearly Results-Catvision Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Catvision 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 Tax-0.166.03-0.870.180.19
      
Net CashFlow From Operating Activities3.113.802.452.091.57
Net Cash Used In Investing Activities-5.792.012.290.01-0.27
Net Cash Used From Financing Activities0.30-0.19-4.70-2.34-1.25
      
Net Inc/Dec In Cash And Cash Equivalents-2.385.620.04-0.240.06
Cash And Cash Equivalents Begin of Year5.890.270.230.470.47
Cash And Cash Equivalents End Of Year3.525.890.270.230.53
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-0.16
Net CashFlow From Operating Activities3.11
Net Cash Used In Investing Activities-5.79
Net Cash Used From Financing Activities0.30
Net Inc/Dec In Cash And Cash Equivalents-2.38
Cash And Cash Equivalents Begin of Year5.89
Cash And Cash Equivalents End Of Year3.52