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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax2.401.330.17
    
Net CashFlow From Operating Activities0.15-0.530.32
Net Cash Used In Investing Activities-0.490.02-0.08
Net Cash Used From Financing Activities1.300.240.19
    
Net Inc/Dec In Cash And Cash Equivalents0.97-0.270.43
Cash And Cash Equivalents Begin of Year0.170.440.01
Cash And Cash Equivalents End Of Year1.140.170.44
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax2.40
Net CashFlow From Operating Activities0.15
Net Cash Used In Investing Activities-0.49
Net Cash Used From Financing Activities1.30
Net Inc/Dec In Cash And Cash Equivalents0.97
Cash And Cash Equivalents Begin of Year0.17
Cash And Cash Equivalents End Of Year1.14