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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax-120.15-90.47-39.15-89.58-137.03
      
Net CashFlow From Operating Activities-6.021.711.5937.48-94.45
Net Cash Used In Investing Activities0.01-0.05-0.430.26-15.34
Net Cash Used From Financing Activities6.02-1.67-1.26-37.75109.79
      
Net Inc/Dec In Cash And Cash Equivalents0.000.00-0.10-0.010.00
Cash And Cash Equivalents Begin of Year0.010.010.110.120.12
Cash And Cash Equivalents End Of Year0.010.010.010.110.12
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax-120.15
Net CashFlow From Operating Activities-6.02
Net Cash Used In Investing Activities0.01
Net Cash Used From Financing Activities6.02
Net Inc/Dec In Cash And Cash Equivalents0.00
Cash And Cash Equivalents Begin of Year0.01
Cash And Cash Equivalents End Of Year0.01