media

Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
Centerac Technologies 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 Tax-0.01-0.20-0.030.05-0.06
      
Net CashFlow From Operating Activities-0.38-0.02-0.03-0.010.02
Net Cash Used In Investing Activities0.000.030.030.000.00
Net Cash Used From Financing Activities0.480.000.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents0.090.000.00-0.010.01
Cash And Cash Equivalents Begin of Year0.010.000.000.010.00
Cash And Cash Equivalents End Of Year0.100.010.000.000.01
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax-0.01
Net CashFlow From Operating Activities-0.38
Net Cash Used In Investing Activities0.00
Net Cash Used From Financing Activities0.48
Net Inc/Dec In Cash And Cash Equivalents0.09
Cash And Cash Equivalents Begin of Year0.01
Cash And Cash Equivalents End Of Year0.10