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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.85-0.861.72-3.61-0.25
      
Net CashFlow From Operating Activities0.180.100.23-0.140.00
Net Cash Used In Investing Activities10.30-0.700.830.180.02
      
Net Inc/Dec In Cash And Cash Equivalents10.48-0.591.060.040.02
Cash And Cash Equivalents Begin of Year-9.661.400.350.310.29
Cash And Cash Equivalents End Of Year0.820.811.400.350.31
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.85
Net CashFlow From Operating Activities0.18
Net Cash Used In Investing Activities10.30
Net Inc/Dec In Cash And Cash Equivalents10.48
Cash And Cash Equivalents Begin of Year-9.66
Cash And Cash Equivalents End Of Year0.82