Vogue Commercial Co. Ltd Cash Flow-Constronics Infra Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Constronics Infra 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 Tax4.370.770.090.10-0.08
      
Net CashFlow From Operating Activities-26.21-0.170.010.090.01
Net Cash Used In Investing Activities-0.75-0.530.65-0.210.00
Net Cash Used From Financing Activities28.915.31-0.300.15-0.01
      
Net Inc/Dec In Cash And Cash Equivalents1.954.620.370.03-0.01
Cash And Cash Equivalents Begin of Year5.140.520.150.120.12
Cash And Cash Equivalents End Of Year7.095.140.520.150.12
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax4.37
Net CashFlow From Operating Activities-26.21
Net Cash Used In Investing Activities-0.75
Net Cash Used From Financing Activities28.91
Net Inc/Dec In Cash And Cash Equivalents1.95
Cash And Cash Equivalents Begin of Year5.14
Cash And Cash Equivalents End Of Year7.09