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CASH FLOW

You can view the cash flow for the last 5 years.
Cosmo Ferrites 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 Tax-2.673.1518.970.50-10.04
      
Net CashFlow From Operating Activities2.72-1.5715.26-4.30-1.12
Net Cash Used In Investing Activities0.48-21.68-15.10-1.32-0.82
Net Cash Used From Financing Activities-5.0325.570.535.522.08
      
Net Inc/Dec In Cash And Cash Equivalents-1.832.320.69-0.100.14
Cash And Cash Equivalents Begin of Year3.120.800.110.210.07
Cash And Cash Equivalents End Of Year1.293.120.800.110.21
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-2.67
Net CashFlow From Operating Activities2.72
Net Cash Used In Investing Activities0.48
Net Cash Used From Financing Activities-5.03
Net Inc/Dec In Cash And Cash Equivalents-1.83
Cash And Cash Equivalents Begin of Year3.12
Cash And Cash Equivalents End Of Year1.29