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CASH FLOW

You can view the cash flow for the last 5 years.
Flora Textiles 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-0.660.540.56-0.48-0.52
      
Net CashFlow From Operating Activities-0.011.970.220.10-0.45
Net Cash Used In Investing Activities0.010.660.20-0.630.34
Net Cash Used From Financing Activities0.00-2.70-0.360.540.11
      
Net Inc/Dec In Cash And Cash Equivalents0.00-0.070.070.010.00
Cash And Cash Equivalents Begin of Year0.030.100.040.030.03
Cash And Cash Equivalents End Of Year0.030.030.100.040.03
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-0.66
Net CashFlow From Operating Activities-0.01
Net Cash Used In Investing Activities0.01
Net Cash Used From Financing Activities0.00
Net Inc/Dec In Cash And Cash Equivalents0.00
Cash And Cash Equivalents Begin of Year0.03
Cash And Cash Equivalents End Of Year0.03