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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax1.733.823.700.932.61
      
Net CashFlow From Operating Activities0.991.81-0.011.50-1.34
Net Cash Used In Investing Activities2.93-0.18-0.530.900.82
Net Cash Used From Financing Activities-0.78-0.81-0.22-0.23-3.32
      
Net Inc/Dec In Cash And Cash Equivalents3.150.82-0.762.17-3.84
Cash And Cash Equivalents Begin of Year14.6713.8414.6012.4316.27
Cash And Cash Equivalents End Of Year17.8114.6713.8414.6012.43
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.73
Net CashFlow From Operating Activities0.99
Net Cash Used In Investing Activities2.93
Net Cash Used From Financing Activities-0.78
Net Inc/Dec In Cash And Cash Equivalents3.15
Cash And Cash Equivalents Begin of Year14.67
Cash And Cash Equivalents End Of Year17.81