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CASH FLOW

You can view the cash flow for the last 5 years.
Exdon Trading Company 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 Tax-4.490.380.140.080.05
      
Net CashFlow From Operating Activities39.84-72.21-3.19-6.61-4.10
Net Cash Used In Investing Activities-8.98-0.07-0.290.005.44
Net Cash Used From Financing Activities-31.0371.923.906.56-1.17
      
Net Inc/Dec In Cash And Cash Equivalents-0.17-0.360.42-0.050.18
Cash And Cash Equivalents Begin of Year0.250.610.190.240.06
Cash And Cash Equivalents End Of Year0.080.250.610.190.24
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-4.49
Net CashFlow From Operating Activities39.84
Net Cash Used In Investing Activities-8.98
Net Cash Used From Financing Activities-31.03
Net Inc/Dec In Cash And Cash Equivalents-0.17
Cash And Cash Equivalents Begin of Year0.25
Cash And Cash Equivalents End Of Year0.08