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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax4.013.803.172.30
     
Net CashFlow From Operating Activities3.261.491.972.01
Net Cash Used In Investing Activities-2.91-0.72-6.70-0.88
Net Cash Used From Financing Activities0.17-0.774.68-1.10
Adjustments On Amalgamation / Merger / Demerger And Others0.00-0.140.000.00
     
Net Inc/Dec In Cash And Cash Equivalents0.52-0.14-0.050.04
Cash And Cash Equivalents Begin of Year0.260.390.450.41
Cash And Cash Equivalents End Of Year0.780.250.400.45
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax4.01
Net CashFlow From Operating Activities3.26
Net Cash Used In Investing Activities-2.91
Net Cash Used From Financing Activities0.17
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents0.52
Cash And Cash Equivalents Begin of Year0.26
Cash And Cash Equivalents End Of Year0.78