Vogue Commercial Co. Ltd Cash Flow-Current Infraprojects Ltd | BFSL

CASH FLOW

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

ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax12.76
  
Net CashFlow From Operating Activities-1.10
Net Cash Used In Investing Activities-18.27
Net Cash Used From Financing Activities19.39
  
Net Inc/Dec In Cash And Cash Equivalents0.01
Cash And Cash Equivalents Begin of Year0.13
Cash And Cash Equivalents End Of Year0.14
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax12.76
Net CashFlow From Operating Activities-1.10
Net Cash Used In Investing Activities-18.27
Net Cash Used From Financing Activities19.39
Net Inc/Dec In Cash And Cash Equivalents0.01
Cash And Cash Equivalents Begin of Year0.13
Cash And Cash Equivalents End Of Year0.14