Vogue Commercial Co. Ltd Cash Flow-Compuage Infocom Ltd | BFSL

CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax-7.74-373.42-201.2536.6427.89
      
Net CashFlow From Operating Activities30.86-200.6682.91145.68-60.10
Net Cash Used In Investing Activities-28.9264.266.33-3.8217.61
Net Cash Used From Financing Activities0.00131.19-81.94-144.5841.17
      
Net Inc/Dec In Cash And Cash Equivalents1.94-5.217.30-2.72-1.33
Cash And Cash Equivalents Begin of Year7.1912.405.107.829.15
Cash And Cash Equivalents End Of Year9.137.1912.405.107.82
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax-7.74
Net CashFlow From Operating Activities30.86
Net Cash Used In Investing Activities-28.92
Net Cash Used From Financing Activities0.00
Net Inc/Dec In Cash And Cash Equivalents1.94
Cash And Cash Equivalents Begin of Year7.19
Cash And Cash Equivalents End Of Year9.13