media

Markets

Market Nav

CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax6.474.223.893.924.40
      
Net CashFlow From Operating Activities-0.480.361.792.484.74
Net Cash Used In Investing Activities0.343.05-1.270.03-3.46
Net Cash Used From Financing Activities-1.18-1.30-1.31-1.57-1.58
      
Net Inc/Dec In Cash And Cash Equivalents-1.332.11-0.790.94-0.30
Cash And Cash Equivalents Begin of Year2.660.551.340.400.69
Cash And Cash Equivalents End Of Year1.332.660.551.340.40
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax6.47
Net CashFlow From Operating Activities-0.48
Net Cash Used In Investing Activities0.34
Net Cash Used From Financing Activities-1.18
Net Inc/Dec In Cash And Cash Equivalents-1.33
Cash And Cash Equivalents Begin of Year2.66
Cash And Cash Equivalents End Of Year1.33