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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax0.170.020.17
    
Net CashFlow From Operating Activities-7.81-0.01-11.36
Net Cash Used In Investing Activities-0.70-0.3110.82
Net Cash Used From Financing Activities9.440.330.53
    
Net Inc/Dec In Cash And Cash Equivalents0.940.02-0.01
Cash And Cash Equivalents Begin of Year0.020.040.05
Cash And Cash Equivalents End Of Year0.960.050.04
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.17
Net CashFlow From Operating Activities-7.81
Net Cash Used In Investing Activities-0.70
Net Cash Used From Financing Activities9.44
Net Inc/Dec In Cash And Cash Equivalents0.94
Cash And Cash Equivalents Begin of Year0.02
Cash And Cash Equivalents End Of Year0.96