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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax-118.5836.6427.8939.9535.15
      
Net CashFlow From Operating Activities58.08145.68-60.1017.95-34.50
Net Cash Used In Investing Activities6.86-3.8217.6121.434.26
Net Cash Used From Financing Activities-65.89-144.5841.17-74.8628.51
      
Net Inc/Dec In Cash And Cash Equivalents-0.95-2.72-1.33-35.48-1.72
Cash And Cash Equivalents Begin of Year5.107.829.1544.6346.36
Cash And Cash Equivalents End Of Year4.155.107.829.1544.63
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax-118.58
Net CashFlow From Operating Activities58.08
Net Cash Used In Investing Activities6.86
Net Cash Used From Financing Activities-65.89
Net Inc/Dec In Cash And Cash Equivalents-0.95
Cash And Cash Equivalents Begin of Year5.10
Cash And Cash Equivalents End Of Year4.15