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CASH FLOW

You can view the cash flow for the last 5 years.
Cybele 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 Tax0.430.240.11-0.502.37
      
Net CashFlow From Operating Activities-0.47-5.331.26-2.084.31
Net Cash Used In Investing Activities-1.65-0.97-2.18-0.50-2.96
Net Cash Used From Financing Activities2.005.901.332.88-1.34
      
Net Inc/Dec In Cash And Cash Equivalents-0.11-0.400.420.300.01
Cash And Cash Equivalents Begin of Year0.350.750.340.040.02
Cash And Cash Equivalents End Of Year0.240.350.750.340.04
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.43
Net CashFlow From Operating Activities-0.47
Net Cash Used In Investing Activities-1.65
Net Cash Used From Financing Activities2.00
Net Inc/Dec In Cash And Cash Equivalents-0.11
Cash And Cash Equivalents Begin of Year0.35
Cash And Cash Equivalents End Of Year0.24