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CASH FLOW

You can view the cash flow for the last 5 years.
Capital India Finance Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-8.891.29-85.43-17.5714.75
      
Net CashFlow From Operating Activities12.53120.56-20.68-313.45-69.48
Net Cash Used In Investing Activities-60.811.37-18.56-110.32-87.36
Net Cash Used From Financing Activities-26.75-124.2380.26479.82230.98
      
Net Inc/Dec In Cash And Cash Equivalents-75.03-2.2941.0256.0574.13
Cash And Cash Equivalents Begin of Year236.82239.11198.09142.0467.91
Cash And Cash Equivalents End Of Year161.79236.82239.11198.09142.04
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax-8.89
Net CashFlow From Operating Activities12.53
Net Cash Used In Investing Activities-60.81
Net Cash Used From Financing Activities-26.75
Net Inc/Dec In Cash And Cash Equivalents-75.03
Cash And Cash Equivalents Begin of Year236.82
Cash And Cash Equivalents End Of Year161.79