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CASH FLOW

You can view the cash flow for the last 5 years.
Cochin Minerals & Rutile 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 Tax73.377.5517.6319.7911.19
      
Net CashFlow From Operating Activities-3.847.88-9.1135.5712.64
Net Cash Used In Investing Activities1.34-0.02-0.63-0.10-2.97
Net Cash Used From Financing Activities2.27-8.807.40-36.31-5.29
      
Net Inc/Dec In Cash And Cash Equivalents-0.23-0.95-2.33-0.854.38
Cash And Cash Equivalents Begin of Year0.321.263.604.440.07
Cash And Cash Equivalents End Of Year0.080.321.263.604.44
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax73.37
Net CashFlow From Operating Activities-3.84
Net Cash Used In Investing Activities1.34
Net Cash Used From Financing Activities2.27
Net Inc/Dec In Cash And Cash Equivalents-0.23
Cash And Cash Equivalents Begin of Year0.32
Cash And Cash Equivalents End Of Year0.08