media

Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
Continental Controls 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-1.78-0.36-0.12-0.86-0.72
      
Net CashFlow From Operating Activities2.54-1.771.160.780.20
Net Cash Used In Investing Activities0.001.32-1.280.01-0.03
Net Cash Used From Financing Activities-2.610.250.09-0.61-0.45
      
Net Inc/Dec In Cash And Cash Equivalents-0.08-0.20-0.030.19-0.27
Cash And Cash Equivalents Begin of Year0.130.330.370.180.44
Cash And Cash Equivalents End Of Year0.060.130.330.370.18
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-1.78
Net CashFlow From Operating Activities2.54
Net Cash Used In Investing Activities0.00
Net Cash Used From Financing Activities-2.61
Net Inc/Dec In Cash And Cash Equivalents-0.08
Cash And Cash Equivalents Begin of Year0.13
Cash And Cash Equivalents End Of Year0.06