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CASH FLOW

You can view the cash flow for the last 5 years.
Cinerad Communications 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 Tax-0.10-0.080.05-0.06-0.02
      
Net CashFlow From Operating Activities-0.12-0.13-0.15-0.13-0.14
Net Cash Used In Investing Activities0.150.110.180.09-0.01
      
Net Inc/Dec In Cash And Cash Equivalents0.03-0.030.02-0.03-0.15
Cash And Cash Equivalents Begin of Year0.040.070.050.080.23
Cash And Cash Equivalents End Of Year0.070.040.070.050.08
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-0.10
Net CashFlow From Operating Activities-0.12
Net Cash Used In Investing Activities0.15
Net Inc/Dec In Cash And Cash Equivalents0.03
Cash And Cash Equivalents Begin of Year0.04
Cash And Cash Equivalents End Of Year0.07