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CASH FLOW

You can view the cash flow for the last 5 years.
Century Textiles & Industries Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax73.82406.25204.60-45.01257.26
      
Net CashFlow From Operating Activities-315.33270.96-51.13566.39-22.81
Net Cash Used In Investing Activities-524.12138.49-176.21-91.63-241.03
Net Cash Used From Financing Activities1272.15-553.48206.75-470.86391.64
      
Net Inc/Dec In Cash And Cash Equivalents432.70-144.03-20.593.90127.80
Cash And Cash Equivalents Begin of Year-59.9823.6644.2540.35-87.45
Cash And Cash Equivalents End Of Year372.72-120.3723.6644.2540.35
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax73.82
Net CashFlow From Operating Activities-315.33
Net Cash Used In Investing Activities-524.12
Net Cash Used From Financing Activities1272.15
Net Inc/Dec In Cash And Cash Equivalents432.70
Cash And Cash Equivalents Begin of Year-59.98
Cash And Cash Equivalents End Of Year372.72