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CASH FLOW

You can view the cash flow for the last 5 years.
Continental Chemicals Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.610.270.070.170.16
      
Net CashFlow From Operating Activities0.92-0.180.08-0.810.20
Net Cash Used In Investing Activities-0.690.12-0.040.30-0.18
Net Cash Used From Financing Activities-0.16-0.030.11-0.101.65
      
Net Inc/Dec In Cash And Cash Equivalents0.07-0.090.15-0.611.67
Cash And Cash Equivalents Begin of Year0.110.200.120.620.10
Cash And Cash Equivalents End Of Year0.180.110.270.011.77
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.61
Net CashFlow From Operating Activities0.92
Net Cash Used In Investing Activities-0.69
Net Cash Used From Financing Activities-0.16
Net Inc/Dec In Cash And Cash Equivalents0.07
Cash And Cash Equivalents Begin of Year0.11
Cash And Cash Equivalents End Of Year0.18