Vogue Commercial Co. Ltd Cash Flow-Cybele Industries Ltd | BFSL

CASH FLOW

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

ParticularsMar 25Mar 24
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue10.0010.00
   
Net Profit/Loss Before Extraordinary Items And Tax-13.34-0.27
   
Net CashFlow From Operating Activities-6.430.39
Net Cash Used In Investing Activities-0.64-1.40
Net Cash Used From Financing Activities7.940.88
   
Net Inc/Dec In Cash And Cash Equivalents0.87-0.13
Cash And Cash Equivalents Begin of Year0.300.43
Cash And Cash Equivalents End Of Year1.170.30
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-13.34
Net CashFlow From Operating Activities-6.43
Net Cash Used In Investing Activities-0.64
Net Cash Used From Financing Activities7.94
Net Inc/Dec In Cash And Cash Equivalents0.87
Cash And Cash Equivalents Begin of Year0.30
Cash And Cash Equivalents End Of Year1.17