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CASH FLOW

You can view the cash flow for the last 5 years.
Credo Brands Marketing Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue2.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax78.89103.8147.83
    
Net CashFlow From Operating Activities56.2672.4178.38
Net Cash Used In Investing Activities-34.56-19.09-27.95
Net Cash Used From Financing Activities-27.77-81.87-39.04
    
Net Inc/Dec In Cash And Cash Equivalents-6.06-28.5511.39
Cash And Cash Equivalents Begin of Year7.7236.2724.88
Cash And Cash Equivalents End Of Year1.667.7236.27
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax78.89
Net CashFlow From Operating Activities56.26
Net Cash Used In Investing Activities-34.56
Net Cash Used From Financing Activities-27.77
Net Inc/Dec In Cash And Cash Equivalents-6.06
Cash And Cash Equivalents Begin of Year7.72
Cash And Cash Equivalents End Of Year1.66