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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax82.6976.8357.1047.6421.76
      
Net CashFlow From Operating Activities31.7954.4463.2035.3252.05
Net Cash Used In Investing Activities-58.85-23.12-17.67-23.17-9.13
Net Cash Used From Financing Activities9.61-2.86-37.97-3.60-45.26
      
Net Inc/Dec In Cash And Cash Equivalents-17.4528.467.558.54-2.34
Cash And Cash Equivalents Begin of Year48.7520.2812.734.196.53
Cash And Cash Equivalents End Of Year31.3048.7520.2812.734.19
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax82.69
Net CashFlow From Operating Activities31.79
Net Cash Used In Investing Activities-58.85
Net Cash Used From Financing Activities9.61
Net Inc/Dec In Cash And Cash Equivalents-17.45
Cash And Cash Equivalents Begin of Year48.75
Cash And Cash Equivalents End Of Year31.30