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CASH FLOW

You can view the cash flow for the last 5 years.
Creative Graphics Solutions India Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax14.6311.986.243.27
     
Net CashFlow From Operating Activities3.244.833.571.39
Net Cash Used In Investing Activities-4.21-16.71-3.43-3.31
Net Cash Used From Financing Activities3.8311.94-0.430.92
Adjustments On Amalgamation / Merger / Demerger And Others1.020.000.000.00
     
Net Inc/Dec In Cash And Cash Equivalents3.880.07-0.29-1.00
Cash And Cash Equivalents Begin of Year1.211.141.442.44
Cash And Cash Equivalents End Of Year5.091.211.141.44
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax14.63
Net CashFlow From Operating Activities3.24
Net Cash Used In Investing Activities-4.21
Net Cash Used From Financing Activities3.83
Adjustments On Amalgamation / Merger / Demerger And Others1.02
Net Inc/Dec In Cash And Cash Equivalents3.88
Cash And Cash Equivalents Begin of Year1.21
Cash And Cash Equivalents End Of Year5.09