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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax3.734.013.803.172.30
      
Net CashFlow From Operating Activities6.883.261.491.972.01
Net Cash Used In Investing Activities-5.09-2.91-0.72-6.70-0.88
Net Cash Used From Financing Activities-2.250.17-0.774.68-1.10
Adjustments On Amalgamation / Merger / Demerger And Others0.000.00-0.140.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-0.470.52-0.14-0.050.04
Cash And Cash Equivalents Begin of Year0.780.260.390.450.41
Cash And Cash Equivalents End Of Year0.310.780.250.400.45
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax3.73
Net CashFlow From Operating Activities6.88
Net Cash Used In Investing Activities-5.09
Net Cash Used From Financing Activities-2.25
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents-0.47
Cash And Cash Equivalents Begin of Year0.78
Cash And Cash Equivalents End Of Year0.31