Vogue Commercial Co. Ltd Cash Flow-Cochin Shipyard Ltd | BFSL

CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax1125.171070.94418.44765.94808.13
      
Net CashFlow From Operating Activities-296.65-171.591889.051397.24789.49
Net Cash Used In Investing Activities537.60481.04-35.32-471.97-522.40
Net Cash Used From Financing Activities-276.69-371.01-276.08-238.92-405.21
      
Net Inc/Dec In Cash And Cash Equivalents-35.73-61.561577.65686.36-138.12
Cash And Cash Equivalents Begin of Year306.41367.97503.50728.70866.82
Cash And Cash Equivalents End Of Year270.68306.412081.161415.06728.70
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax1125.17
Net CashFlow From Operating Activities-296.65
Net Cash Used In Investing Activities537.60
Net Cash Used From Financing Activities-276.69
Net Inc/Dec In Cash And Cash Equivalents-35.73
Cash And Cash Equivalents Begin of Year306.41
Cash And Cash Equivalents End Of Year270.68