Vogue Commercial Co. Ltd Cash Flow-Craftroot Retail Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Craftroot Retail 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 Tax0.081.640.04-0.250.07
      
Net CashFlow From Operating Activities0.54-0.20-0.34-0.070.19
Net Cash Used In Investing Activities-0.130.150.280.000.00
Net Cash Used From Financing Activities0.080.000.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents0.49-0.04-0.06-0.070.19
Cash And Cash Equivalents Begin of Year0.050.090.150.220.03
Cash And Cash Equivalents End Of Year0.530.050.090.150.22
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.08
Net CashFlow From Operating Activities0.54
Net Cash Used In Investing Activities-0.13
Net Cash Used From Financing Activities0.08
Net Inc/Dec In Cash And Cash Equivalents0.49
Cash And Cash Equivalents Begin of Year0.05
Cash And Cash Equivalents End Of Year0.53