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CASH FLOW

You can view the cash flow for the last 5 years.
Classic Filaments 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 Tax-0.10-0.10-0.10-0.09-0.06
      
Net CashFlow From Operating Activities-0.31-0.601.01-0.090.01
Net Cash Used From Financing Activities0.000.570.00-0.010.00
      
Net Inc/Dec In Cash And Cash Equivalents-0.30-0.041.01-0.100.01
Cash And Cash Equivalents Begin of Year1.011.050.040.140.13
Cash And Cash Equivalents End Of Year0.711.011.050.040.14
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-0.10
Net CashFlow From Operating Activities-0.31
Net Cash Used From Financing Activities0.00
Net Inc/Dec In Cash And Cash Equivalents-0.30
Cash And Cash Equivalents Begin of Year1.01
Cash And Cash Equivalents End Of Year0.71