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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax3.451.230.37-1.71-2.57
      
Net CashFlow From Operating Activities1.121.981.05-0.280.09
Net Cash Used In Investing Activities-1.22-1.07-0.10-0.15-0.55
Net Cash Used From Financing Activities0.10-0.98-0.880.510.38
      
Net Inc/Dec In Cash And Cash Equivalents0.00-0.070.080.08-0.08
Cash And Cash Equivalents Begin of Year0.200.270.190.110.19
Cash And Cash Equivalents End Of Year0.200.200.270.190.11
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax3.45
Net CashFlow From Operating Activities1.12
Net Cash Used In Investing Activities-1.22
Net Cash Used From Financing Activities0.10
Net Inc/Dec In Cash And Cash Equivalents0.00
Cash And Cash Equivalents Begin of Year0.20
Cash And Cash Equivalents End Of Year0.20