Vogue Commercial Co. Ltd Cash Flow-Central Mine Planning And Design Institute Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Central Mine Planning & Design Institute Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue2.001000.001000.001000.00
     
Net Profit/Loss Before Extraordinary Items And Tax823.64882.14732.84366.95
     
Net CashFlow From Operating Activities716.42671.14246.26399.41
Net Cash Used In Investing Activities-161.35-444.64-229.92-100.86
Net Cash Used From Financing Activities-375.24-201.22-119.45-94.21
     
Net Inc/Dec In Cash And Cash Equivalents179.8325.28-103.11204.34
Cash And Cash Equivalents Begin of Year279.27253.99357.10152.76
Cash And Cash Equivalents End Of Year459.10279.27253.99357.10
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax823.64
Net CashFlow From Operating Activities716.42
Net Cash Used In Investing Activities-161.35
Net Cash Used From Financing Activities-375.24
Net Inc/Dec In Cash And Cash Equivalents179.83
Cash And Cash Equivalents Begin of Year279.27
Cash And Cash Equivalents End Of Year459.10