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CASH FLOW

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

ParticularsMar 23Mar 22Mar 18Mar 17Mar 16
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.330.740.951.480.00
      
Net CashFlow From Operating Activities-0.310.74-0.58-0.330.00
Net Cash Used In Investing Activities0.430.400.130.070.00
Net Cash Used From Financing Activities-0.04-1.250.15-0.050.00
      
Net Inc/Dec In Cash And Cash Equivalents0.08-0.12-0.29-0.310.00
Cash And Cash Equivalents Begin of Year0.080.190.130.440.00
Cash And Cash Equivalents End Of Year0.150.08-0.160.130.00
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.33
Net CashFlow From Operating Activities-0.31
Net Cash Used In Investing Activities0.43
Net Cash Used From Financing Activities-0.04
Net Inc/Dec In Cash And Cash Equivalents0.08
Cash And Cash Equivalents Begin of Year0.08
Cash And Cash Equivalents End Of Year0.15