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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax1.461.071.532.162.84
      
Net CashFlow From Operating Activities1.304.75-0.052.081.55
Net Cash Used In Investing Activities-0.18-0.17-0.89-1.31-1.02
Net Cash Used From Financing Activities-1.05-4.870.75-0.37-1.27
      
Net Inc/Dec In Cash And Cash Equivalents0.07-0.28-0.180.40-0.75
Cash And Cash Equivalents Begin of Year0.260.540.720.331.07
Cash And Cash Equivalents End Of Year0.330.260.540.720.33
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.46
Net CashFlow From Operating Activities1.30
Net Cash Used In Investing Activities-0.18
Net Cash Used From Financing Activities-1.05
Net Inc/Dec In Cash And Cash Equivalents0.07
Cash And Cash Equivalents Begin of Year0.26
Cash And Cash Equivalents End Of Year0.33