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CASH FLOW

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

ParticularsMar 19Mar 18Mar 17Mar 16Mar 15
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-0.020.010.00-13.420.13
      
Net CashFlow From Operating Activities-0.33-0.65-1.030.810.49
Net Cash Used In Investing Activities-0.38-0.16-0.18-0.40-1.16
Net Cash Used From Financing Activities1.130.801.19-0.420.69
      
Net Inc/Dec In Cash And Cash Equivalents0.42-0.01-0.02-0.010.03
Cash And Cash Equivalents Begin of Year0.010.020.040.050.02
Cash And Cash Equivalents End Of Year0.430.010.020.040.05
ParticularsMar 19
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-0.02
Net CashFlow From Operating Activities-0.33
Net Cash Used In Investing Activities-0.38
Net Cash Used From Financing Activities1.13
Net Inc/Dec In Cash And Cash Equivalents0.42
Cash And Cash Equivalents Begin of Year0.01
Cash And Cash Equivalents End Of Year0.43