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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-1.621.271.461.071.53
      
Net CashFlow From Operating Activities17.076.211.304.75-0.05
Net Cash Used In Investing Activities-11.61-7.92-0.18-0.17-0.89
Net Cash Used From Financing Activities-5.932.06-1.05-4.870.75
      
Net Inc/Dec In Cash And Cash Equivalents-0.470.350.07-0.28-0.18
Cash And Cash Equivalents Begin of Year0.680.330.260.540.72
Cash And Cash Equivalents End Of Year0.220.680.330.260.54
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-1.62
Net CashFlow From Operating Activities17.07
Net Cash Used In Investing Activities-11.61
Net Cash Used From Financing Activities-5.93
Net Inc/Dec In Cash And Cash Equivalents-0.47
Cash And Cash Equivalents Begin of Year0.68
Cash And Cash Equivalents End Of Year0.22