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CASH FLOW

You can view the cash flow for the last 5 years.
Cords Cable Industries 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 Tax9.758.596.1910.8511.34
      
Net CashFlow From Operating Activities35.0029.9318.0842.1017.65
Net Cash Used In Investing Activities-5.96-9.823.68-11.84-2.77
Net Cash Used From Financing Activities-32.54-17.10-21.27-30.43-14.96
      
Net Inc/Dec In Cash And Cash Equivalents-3.513.010.49-0.17-0.09
Cash And Cash Equivalents Begin of Year3.680.660.170.340.43
Cash And Cash Equivalents End Of Year0.173.680.660.170.34
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax9.75
Net CashFlow From Operating Activities35.00
Net Cash Used In Investing Activities-5.96
Net Cash Used From Financing Activities-32.54
Net Inc/Dec In Cash And Cash Equivalents-3.51
Cash And Cash Equivalents Begin of Year3.68
Cash And Cash Equivalents End Of Year0.17