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CASH FLOW

You can view the cash flow for the last 5 years.
Citurgia Biochemicals 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-0.44-0.40-0.61-0.40-0.56
      
Net CashFlow From Operating Activities-0.07-0.03-0.15-0.11-0.19
Net Cash Used In Investing Activities0.040.010.150.060.02
Net Cash Used From Financing Activities0.060.000.010.000.03
      
Net Inc/Dec In Cash And Cash Equivalents0.02-0.010.01-0.06-0.15
Cash And Cash Equivalents Begin of Year0.050.070.060.110.26
Cash And Cash Equivalents End Of Year0.080.050.070.060.11
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-0.44
Net CashFlow From Operating Activities-0.07
Net Cash Used In Investing Activities0.04
Net Cash Used From Financing Activities0.06
Net Inc/Dec In Cash And Cash Equivalents0.02
Cash And Cash Equivalents Begin of Year0.05
Cash And Cash Equivalents End Of Year0.08