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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax10.9542.9936.7927.3219.36
      
Net CashFlow From Operating Activities22.4714.8910.3417.3811.19
Net Cash Used In Investing Activities-11.74-5.63-5.33-7.11-0.38
Net Cash Used From Financing Activities-10.61-3.78-5.06-8.61-8.61
      
Net Inc/Dec In Cash And Cash Equivalents0.115.47-0.061.662.19
Cash And Cash Equivalents Begin of Year8.727.847.906.244.05
Cash And Cash Equivalents End Of Year8.8313.317.847.906.24
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax10.95
Net CashFlow From Operating Activities22.47
Net Cash Used In Investing Activities-11.74
Net Cash Used From Financing Activities-10.61
Net Inc/Dec In Cash And Cash Equivalents0.11
Cash And Cash Equivalents Begin of Year8.72
Cash And Cash Equivalents End Of Year8.83