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CASH FLOW

You can view the cash flow for the last 5 years.
Cosco (India) Ltd.
GO
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax1.194.690.912.516.32
      
Net CashFlow From Operating Activities6.708.094.655.183.77
Net Cash Used In Investing Activities-1.88-2.93-2.60-0.73-1.48
Net Cash Used From Financing Activities-5.23-4.80-4.68-3.78-0.27
      
Net Inc/Dec In Cash And Cash Equivalents-0.410.35-2.630.672.02
Cash And Cash Equivalents Begin of Year0.650.302.942.260.24
Cash And Cash Equivalents End Of Year0.240.650.302.942.26