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CASH FLOW

You can view the cash flow for the last 5 years.
Cords Cable Industries Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax19.6413.759.758.596.19
      
Net CashFlow From Operating Activities14.1729.8335.0029.9318.08
Net Cash Used In Investing Activities-15.84-6.58-5.96-9.823.68
Net Cash Used From Financing Activities1.70-23.28-32.54-17.10-21.27
      
Net Inc/Dec In Cash And Cash Equivalents0.03-0.03-3.513.010.49
Cash And Cash Equivalents Begin of Year0.140.173.680.660.17
Cash And Cash Equivalents End Of Year0.170.140.173.680.66
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax19.64
Net CashFlow From Operating Activities14.17
Net Cash Used In Investing Activities-15.84
Net Cash Used From Financing Activities1.70
Net Inc/Dec In Cash And Cash Equivalents0.03
Cash And Cash Equivalents Begin of Year0.14
Cash And Cash Equivalents End Of Year0.17