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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
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-43.20-35.24-14.0012.4015.41
      
Net CashFlow From Operating Activities-2.33-13.296.942.2912.79
Net Cash Used In Investing Activities-5.71-3.42-87.94-129.45-1.10
Net Cash Used From Financing Activities8.1415.3168.34130.10-5.13
      
Net Inc/Dec In Cash And Cash Equivalents0.11-1.40-12.662.956.56
Cash And Cash Equivalents Begin of Year1.582.9815.6412.706.13
Cash And Cash Equivalents End Of Year1.691.582.9815.6412.70
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-43.20
Net CashFlow From Operating Activities-2.33
Net Cash Used In Investing Activities-5.71
Net Cash Used From Financing Activities8.14
Net Inc/Dec In Cash And Cash Equivalents0.11
Cash And Cash Equivalents Begin of Year1.58
Cash And Cash Equivalents End Of Year1.69