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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax114.8073.2955.8621.9633.63
      
Net CashFlow From Operating Activities107.2713.389.2628.3612.02
Net Cash Used In Investing Activities-101.84-0.74-6.53-19.014.18
Net Cash Used From Financing Activities-6.44-5.66-4.44-3.88-3.44
Foreign Exchange Gains / Losses2.371.41-0.710.380.82
      
Net Inc/Dec In Cash And Cash Equivalents1.368.39-2.435.8513.58
Cash And Cash Equivalents Begin of Year28.9320.5423.0317.183.60
Cash And Cash Equivalents End Of Year30.2928.9320.6023.0317.18
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax114.80
Net CashFlow From Operating Activities107.27
Net Cash Used In Investing Activities-101.84
Net Cash Used From Financing Activities-6.44
Foreign Exchange Gains / Losses2.37
Net Inc/Dec In Cash And Cash Equivalents1.36
Cash And Cash Equivalents Begin of Year28.93
Cash And Cash Equivalents End Of Year30.29