Vogue Commercial Co. Ltd Cash Flow-Connplex Cinemas Ltd | BFSL

CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax25.745.512.191.18
     
Net CashFlow From Operating Activities2.714.148.831.15
Net Cash Used In Investing Activities-4.52-4.39-6.16-3.44
Net Cash Used From Financing Activities0.34-0.110.23-0.20
     
Net Inc/Dec In Cash And Cash Equivalents-1.47-0.362.90-2.49
Cash And Cash Equivalents Begin of Year3.383.850.953.44
Cash And Cash Equivalents End Of Year1.913.493.850.95
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax25.74
Net CashFlow From Operating Activities2.71
Net Cash Used In Investing Activities-4.52
Net Cash Used From Financing Activities0.34
Net Inc/Dec In Cash And Cash Equivalents-1.47
Cash And Cash Equivalents Begin of Year3.38
Cash And Cash Equivalents End Of Year1.91