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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax2.496.010.440.450.39
      
Net CashFlow From Operating Activities2.60-4.641.433.443.18
Net Cash Used In Investing Activities-0.604.00-1.15-0.26-0.40
Net Cash Used From Financing Activities0.590.63-0.35-3.30-3.41
      
Net Inc/Dec In Cash And Cash Equivalents2.59-0.01-0.07-0.12-0.63
Cash And Cash Equivalents Begin of Year0.020.030.090.210.84
Cash And Cash Equivalents End Of Year2.610.020.030.090.21
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax2.49
Net CashFlow From Operating Activities2.60
Net Cash Used In Investing Activities-0.60
Net Cash Used From Financing Activities0.59
Net Inc/Dec In Cash And Cash Equivalents2.59
Cash And Cash Equivalents Begin of Year0.02
Cash And Cash Equivalents End Of Year2.61