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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax12.867.085.404.26
     
Net CashFlow From Operating Activities5.086.032.453.32
Net Cash Used In Investing Activities-2.91-3.35-1.28-1.42
Net Cash Used From Financing Activities-1.72-1.60-0.84-1.69
     
Net Inc/Dec In Cash And Cash Equivalents0.451.090.330.21
Cash And Cash Equivalents Begin of Year1.730.650.320.11
Cash And Cash Equivalents End Of Year2.191.730.650.32
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax12.86
Net CashFlow From Operating Activities5.08
Net Cash Used In Investing Activities-2.91
Net Cash Used From Financing Activities-1.72
Net Inc/Dec In Cash And Cash Equivalents0.45
Cash And Cash Equivalents Begin of Year1.73
Cash And Cash Equivalents End Of Year2.19