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CASH FLOW

You can view the cash flow for the last 5 years.
Centron Industrial Alliance Ltd.
( in Crs.)

ParticularsMar 22Mar 21Mar 20Mar 19Mar 18
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.200.120.130.120.11
      
Net CashFlow From Operating Activities-0.890.252.72-3.44-0.28
Net Cash Used In Investing Activities0.990.92-3.853.520.30
Net Cash Used From Financing Activities0.00-1.051.050.000.00
      
Net Inc/Dec In Cash And Cash Equivalents0.100.12-0.080.080.02
Cash And Cash Equivalents Begin of Year0.180.060.140.060.04
Cash And Cash Equivalents End Of Year0.280.180.060.140.06
ParticularsMar 22
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.20
Net CashFlow From Operating Activities-0.89
Net Cash Used In Investing Activities0.99
Net Cash Used From Financing Activities0.00
Net Inc/Dec In Cash And Cash Equivalents0.10
Cash And Cash Equivalents Begin of Year0.18
Cash And Cash Equivalents End Of Year0.28