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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax-0.86-2.33-3.86-1.74-1.22
      
Net CashFlow From Operating Activities-0.02-1.180.961.390.80
Net Cash Used In Investing Activities0.060.210.020.060.07
Net Cash Used From Financing Activities-0.020.97-1.16-1.37-0.88
      
Net Inc/Dec In Cash And Cash Equivalents0.020.00-0.170.07-0.01
Cash And Cash Equivalents Begin of Year0.010.010.280.200.21
Cash And Cash Equivalents End Of Year0.030.010.100.280.20
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax-0.86
Net CashFlow From Operating Activities-0.02
Net Cash Used In Investing Activities0.06
Net Cash Used From Financing Activities-0.02
Net Inc/Dec In Cash And Cash Equivalents0.02
Cash And Cash Equivalents Begin of Year0.01
Cash And Cash Equivalents End Of Year0.03