Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Compuage Infocom Ltd.

GO
Market Cap. ( ₹ in Cr. ) 16.30 P/BV 0.06 Book Value ( ₹ ) 33.73
52 Week High/Low ( ₹ ) 5/1 FV/ML 2/1 P/E(X) 0.00
Book Closure 14/11/2022 EPS ( ₹ ) 0.00 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax-373.42-201.2536.6427.8939.95
      
Net CashFlow From Operating Activities-200.6682.91145.68-60.1017.95
Net Cash Used In Investing Activities64.266.33-3.8217.6121.43
Net Cash Used From Financing Activities131.19-81.94-144.5841.17-74.86
      
Net Inc/Dec In Cash And Cash Equivalents-5.217.30-2.72-1.33-35.48
Cash And Cash Equivalents Begin of Year12.405.107.829.1544.63
Cash And Cash Equivalents End Of Year7.1912.405.107.829.15
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax-373.42
Net CashFlow From Operating Activities-200.66
Net Cash Used In Investing Activities64.26
Net Cash Used From Financing Activities131.19
Net Inc/Dec In Cash And Cash Equivalents-5.21
Cash And Cash Equivalents Begin of Year12.40
Cash And Cash Equivalents End Of Year7.19