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CASH FLOW

You can view the cash flow for the last 5 years.
Fiberweb (India) 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-0.3011.3414.3710.305.78
      
Net CashFlow From Operating Activities17.718.7115.283.7211.20
Net Cash Used In Investing Activities-26.15-9.95-15.69-3.85-11.69
Net Cash Used From Financing Activities6.880.86-1.114.95-0.58
Foreign Exchange Gains / Losses0.000.000.000.000.09
      
Net Inc/Dec In Cash And Cash Equivalents-1.55-0.38-1.534.83-0.97
Cash And Cash Equivalents Begin of Year6.486.858.383.554.52
Cash And Cash Equivalents End Of Year4.926.486.858.383.55