Vogue Commercial Co. Ltd Cash Flow-Computer Point Ltd | BFSL

CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.020.010.010.010.01
      
Net CashFlow From Operating Activities-1.58-2.71-1.59-0.17-0.66
Net Cash Used In Investing Activities1.391.361.531.641.30
      
Net Inc/Dec In Cash And Cash Equivalents-0.19-1.35-0.061.470.64
Cash And Cash Equivalents Begin of Year0.792.132.190.720.09
Cash And Cash Equivalents End Of Year0.600.792.132.190.72
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.02
Net CashFlow From Operating Activities-1.58
Net Cash Used In Investing Activities1.39
Net Inc/Dec In Cash And Cash Equivalents-0.19
Cash And Cash Equivalents Begin of Year0.79
Cash And Cash Equivalents End Of Year0.60