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CASH FLOW

You can view the cash flow for the last 5 years.
Cupid Breweries & Distilleries Ltd.
( 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 Tax-0.50-0.09-0.25-0.24-0.18
      
Net CashFlow From Operating Activities-1.66-1.50-0.19-0.33-0.07
Net Cash Used In Investing Activities-3.021.520.170.350.07
Net Cash Used From Financing Activities4.680.000.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents0.000.02-0.020.020.00
Cash And Cash Equivalents Begin of Year0.020.010.020.000.00
Cash And Cash Equivalents End Of Year0.020.020.010.020.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-0.50
Net CashFlow From Operating Activities-1.66
Net Cash Used In Investing Activities-3.02
Net Cash Used From Financing Activities4.68
Net Inc/Dec In Cash And Cash Equivalents0.00
Cash And Cash Equivalents Begin of Year0.02
Cash And Cash Equivalents End Of Year0.02