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CASH FLOW

You can view the cash flow for the last 5 years.
Commercial Syn Bags Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax9.4621.1914.0014.42
     
Net CashFlow From Operating Activities37.606.31-8.8227.07
Net Cash Used In Investing Activities-29.88-7.48-17.22-17.05
Net Cash Used From Financing Activities-8.34-0.5428.06-10.06
     
Net Inc/Dec In Cash And Cash Equivalents-0.61-1.712.02-0.04
Cash And Cash Equivalents Begin of Year0.672.380.360.40
Cash And Cash Equivalents End Of Year0.060.672.380.36
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax9.46
Net CashFlow From Operating Activities37.60
Net Cash Used In Investing Activities-29.88
Net Cash Used From Financing Activities-8.34
Net Inc/Dec In Cash And Cash Equivalents-0.61
Cash And Cash Equivalents Begin of Year0.67
Cash And Cash Equivalents End Of Year0.06