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CASH FLOW

You can view the cash flow for the last 5 years.
Confidence Futuristic Energetech Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue5.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax7.083.870.01
    
Net CashFlow From Operating Activities-28.41-38.86-16.71
Net Cash Used In Investing Activities-1.64-133.180.00
Net Cash Used From Financing Activities31.19172.8516.84
    
Net Inc/Dec In Cash And Cash Equivalents1.150.810.13
Cash And Cash Equivalents Begin of Year1.040.230.10
Cash And Cash Equivalents End Of Year2.191.040.23
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax7.08
Net CashFlow From Operating Activities-28.41
Net Cash Used In Investing Activities-1.64
Net Cash Used From Financing Activities31.19
Net Inc/Dec In Cash And Cash Equivalents1.15
Cash And Cash Equivalents Begin of Year1.04
Cash And Cash Equivalents End Of Year2.19