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CASH FLOW

You can view the cash flow for the last 5 years.
Comfort Commotrade 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-1.474.4114.04-2.460.18
      
Net CashFlow From Operating Activities3.24-10.77-1.431.41-6.21
Net Cash Used In Investing Activities-0.060.00-1.26-0.165.86
Net Cash Used From Financing Activities-3.4710.193.230.56-0.04
      
Net Inc/Dec In Cash And Cash Equivalents-0.29-0.590.541.80-0.39
Cash And Cash Equivalents Begin of Year0.491.080.542.121.49
Cash And Cash Equivalents End Of Year0.200.491.083.921.10