Vogue Commercial Co. Ltd Cash Flow-Ceigall India Ltd | BFSL

CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue5.005.005.005.00
     
Net Profit/Loss Before Extraordinary Items And Tax384.59405.35225.19169.47
     
Net CashFlow From Operating Activities-519.56-210.83-72.71-134.59
Net Cash Used In Investing Activities-129.89-38.16-133.80-163.59
Net Cash Used From Financing Activities846.19274.92325.97309.61
     
Net Inc/Dec In Cash And Cash Equivalents196.7425.94119.4611.44
Cash And Cash Equivalents Begin of Year242.87216.9497.4786.03
Cash And Cash Equivalents End Of Year439.61242.87216.9497.47
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax384.59
Net CashFlow From Operating Activities-519.56
Net Cash Used In Investing Activities-129.89
Net Cash Used From Financing Activities846.19
Net Inc/Dec In Cash And Cash Equivalents196.74
Cash And Cash Equivalents Begin of Year242.87
Cash And Cash Equivalents End Of Year439.61