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CASH FLOW

You can view the cash flow for the last 5 years.
Flexituff Ventures International Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-7.32-256.24-164.89-105.82-82.11
      
Net CashFlow From Operating Activities-318.9812.7938.7976.4382.33
Net Cash Used In Investing Activities473.69-3.91-0.73-2.481.87
Net Cash Used From Financing Activities-298.01141.96-42.02-71.24-85.21
      
Net Inc/Dec In Cash And Cash Equivalents-143.30150.84-3.962.72-1.01
Cash And Cash Equivalents Begin of Year155.234.398.355.636.64
Cash And Cash Equivalents End Of Year11.93155.234.398.355.63
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-7.32
Net CashFlow From Operating Activities-318.98
Net Cash Used In Investing Activities473.69
Net Cash Used From Financing Activities-298.01
Net Inc/Dec In Cash And Cash Equivalents-143.30
Cash And Cash Equivalents Begin of Year155.23
Cash And Cash Equivalents End Of Year11.93