Vogue Commercial Co. Ltd Cash Flow-Century Plyboards (India) Ltd | BFSL

CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax277.28439.16511.87468.21259.58
      
Net CashFlow From Operating Activities-2.73251.68437.87276.18370.52
Net Cash Used In Investing Activities-678.07-578.13-479.59-319.85-225.98
Net Cash Used From Financing Activities660.28353.0138.8434.87-140.11
      
Net Inc/Dec In Cash And Cash Equivalents-20.5326.57-2.89-8.804.44
Cash And Cash Equivalents Begin of Year40.7014.1317.0225.8221.38
Cash And Cash Equivalents End Of Year20.1740.7014.1317.0225.82
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax277.28
Net CashFlow From Operating Activities-2.73
Net Cash Used In Investing Activities-678.07
Net Cash Used From Financing Activities660.28
Net Inc/Dec In Cash And Cash Equivalents-20.53
Cash And Cash Equivalents Begin of Year40.70
Cash And Cash Equivalents End Of Year20.17