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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRPRARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-1.58-0.770.461.551.41
      
Net CashFlow From Operating Activities-0.740.130.23-2.322.71
Net Cash Used In Investing Activities0.21-0.01-0.710.70-1.94
Net Cash Used From Financing Activities0.50-0.100.010.060.31
      
Net Inc/Dec In Cash And Cash Equivalents-0.030.02-0.47-1.561.07
Cash And Cash Equivalents Begin of Year0.060.040.371.940.87
Cash And Cash Equivalents End Of Year0.040.06-0.100.371.94
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-1.58
Net CashFlow From Operating Activities-0.74
Net Cash Used In Investing Activities0.21
Net Cash Used From Financing Activities0.50
Net Inc/Dec In Cash And Cash Equivalents-0.03
Cash And Cash Equivalents Begin of Year0.06
Cash And Cash Equivalents End Of Year0.04