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CASH FLOW

You can view the cash flow for the last 5 years.
Qualitek Labs 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 Tax3.971.540.69
    
Net CashFlow From Operating Activities7.18-5.121.35
Net Cash Used In Investing Activities-17.31-1.73-6.07
Net Cash Used From Financing Activities10.466.744.82
    
Net Inc/Dec In Cash And Cash Equivalents0.33-0.110.10
Cash And Cash Equivalents Begin of Year0.020.130.03
Cash And Cash Equivalents End Of Year0.350.020.13
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax3.97
Net CashFlow From Operating Activities7.18
Net Cash Used In Investing Activities-17.31
Net Cash Used From Financing Activities10.46
Net Inc/Dec In Cash And Cash Equivalents0.33
Cash And Cash Equivalents Begin of Year0.02
Cash And Cash Equivalents End Of Year0.35