Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
Crimson Metal Engineering Company 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 Tax0.180.120.100.120.09
      
Net CashFlow From Operating Activities5.886.562.802.6312.64
Net Cash Used In Investing Activities-1.94-3.28-0.82-0.52-13.00
Net Cash Used From Financing Activities-4.02-3.56-1.94-1.820.02
      
Net Inc/Dec In Cash And Cash Equivalents-0.08-0.280.050.30-0.34
Cash And Cash Equivalents Begin of Year0.110.390.340.040.35
Cash And Cash Equivalents End Of Year0.030.110.390.340.01
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.18
Net CashFlow From Operating Activities5.88
Net Cash Used In Investing Activities-1.94
Net Cash Used From Financing Activities-4.02
Net Inc/Dec In Cash And Cash Equivalents-0.08
Cash And Cash Equivalents Begin of Year0.11
Cash And Cash Equivalents End Of Year0.03