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Cash Flow

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



CASH FLOW

Creative Graphics Solutions India Ltd.

GO
Market Cap. ( ₹ in Cr. ) 387.12 P/BV 3.08 Book Value ( ₹ ) 51.67
52 Week High/Low ( ₹ ) 217/122 FV/ML 10/800 P/E(X) 20.64
Book Closure 27/09/2024 EPS ( ₹ ) 7.72 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax24.1527.8414.6311.986.24
      
Net CashFlow From Operating Activities-5.17-22.243.244.833.57
Net Cash Used In Investing Activities-30.46-20.22-4.21-16.71-3.43
Net Cash Used From Financing Activities22.2859.913.8311.94-0.43
Adjustments On Amalgamation / Merger / Demerger And Others0.000.001.020.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-13.3517.453.880.07-0.29
Cash And Cash Equivalents Begin of Year22.555.091.211.141.44
Cash And Cash Equivalents End Of Year9.2022.545.091.211.14
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax24.15
Net CashFlow From Operating Activities-5.17
Net Cash Used In Investing Activities-30.46
Net Cash Used From Financing Activities22.28
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents-13.35
Cash And Cash Equivalents Begin of Year22.55
Cash And Cash Equivalents End Of Year9.20