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CASH FLOW

You can view the cash flow for the last 5 years.
Flex Foods 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-14.0012.4015.415.7010.99
      
Net CashFlow From Operating Activities6.942.2912.7916.6416.74
Net Cash Used In Investing Activities-87.94-129.45-1.10-2.23-7.41
Net Cash Used From Financing Activities68.34130.10-5.13-12.97-7.77
      
Net Inc/Dec In Cash And Cash Equivalents-12.662.956.561.441.56
Cash And Cash Equivalents Begin of Year15.6412.706.134.693.13
Cash And Cash Equivalents End Of Year2.9815.6412.706.134.69
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-14.00
Net CashFlow From Operating Activities6.94
Net Cash Used In Investing Activities-87.94
Net Cash Used From Financing Activities68.34
Net Inc/Dec In Cash And Cash Equivalents-12.66
Cash And Cash Equivalents Begin of Year15.64
Cash And Cash Equivalents End Of Year2.98