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CASH FLOW

You can view the cash flow for the last 5 years.
Flexituff Ventures International 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-164.89-105.82-82.11-200.90-29.50
      
Net CashFlow From Operating Activities38.7976.4382.3394.97132.81
Net Cash Used In Investing Activities-0.73-2.481.87-22.32-31.75
Net Cash Used From Financing Activities-42.02-71.24-85.21-70.83-105.22
      
Net Inc/Dec In Cash And Cash Equivalents-3.962.72-1.011.82-4.15
Cash And Cash Equivalents Begin of Year8.355.636.644.828.98
Cash And Cash Equivalents End Of Year4.398.355.636.644.82
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-164.89
Net CashFlow From Operating Activities38.79
Net Cash Used In Investing Activities-0.73
Net Cash Used From Financing Activities-42.02
Net Inc/Dec In Cash And Cash Equivalents-3.96
Cash And Cash Equivalents Begin of Year8.35
Cash And Cash Equivalents End Of Year4.39