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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax5.502.496.010.440.45
      
Net CashFlow From Operating Activities4.072.60-4.641.433.44
Net Cash Used In Investing Activities-10.06-0.604.00-1.15-0.26
Net Cash Used From Financing Activities3.400.590.63-0.35-3.30
      
Net Inc/Dec In Cash And Cash Equivalents-2.602.59-0.01-0.07-0.12
Cash And Cash Equivalents Begin of Year2.610.020.030.090.21
Cash And Cash Equivalents End Of Year0.012.610.020.030.09
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax5.50
Net CashFlow From Operating Activities4.07
Net Cash Used In Investing Activities-10.06
Net Cash Used From Financing Activities3.40
Net Inc/Dec In Cash And Cash Equivalents-2.60
Cash And Cash Equivalents Begin of Year2.61
Cash And Cash Equivalents End Of Year0.01