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CASH FLOW

You can view the cash flow for the last 5 years.
Classic Global Finance And Capital 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 Tax0.030.030.010.040.08
      
Net CashFlow From Operating Activities-0.080.140.180.210.30
Net Cash Used In Investing Activities-4.060.600.17-0.470.72
Net Cash Used From Financing Activities4.10-0.77-0.28-0.12-0.67
      
Net Inc/Dec In Cash And Cash Equivalents-0.03-0.030.06-0.380.36
Cash And Cash Equivalents Begin of Year0.060.090.030.400.04
Cash And Cash Equivalents End Of Year0.020.060.090.030.40
ParticularsMar 22
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.03
Net CashFlow From Operating Activities-0.08
Net Cash Used In Investing Activities-4.06
Net Cash Used From Financing Activities4.10
Net Inc/Dec In Cash And Cash Equivalents-0.03
Cash And Cash Equivalents Begin of Year0.06
Cash And Cash Equivalents End Of Year0.02