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CASH FLOW

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

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax34.0534.0734.8323.3921.28
      
Net CashFlow From Operating Activities17.1419.2319.4915.8115.73
Net Cash Used In Investing Activities-34.28-76.58-13.17-5.91-4.79
Net Cash Used From Financing Activities8.9063.64-19.52-0.35-1.01
Foreign Exchange Gains / Losses0.260.020.020.16-0.03
      
Net Inc/Dec In Cash And Cash Equivalents-7.986.31-13.189.719.91
Cash And Cash Equivalents Begin of Year16.129.8122.9913.283.38
Cash And Cash Equivalents End Of Year8.1416.129.8122.9913.28
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax34.05
Net CashFlow From Operating Activities17.14
Net Cash Used In Investing Activities-34.28
Net Cash Used From Financing Activities8.90
Foreign Exchange Gains / Losses0.26
Net Inc/Dec In Cash And Cash Equivalents-7.98
Cash And Cash Equivalents Begin of Year16.12
Cash And Cash Equivalents End Of Year8.14