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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.06-0.111.36-0.23-0.28
      
Net CashFlow From Operating Activities-0.09-0.12-0.27-0.01-0.03
Net Cash Used In Investing Activities0.00-0.011.750.010.00
Net Cash Used From Financing Activities0.110.08-1.420.000.00
      
Net Inc/Dec In Cash And Cash Equivalents0.02-0.050.060.00-0.03
Cash And Cash Equivalents Begin of Year0.020.060.000.010.03
Cash And Cash Equivalents End Of Year0.040.020.060.000.01
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.06
Net CashFlow From Operating Activities-0.09
Net Cash Used In Investing Activities0.00
Net Cash Used From Financing Activities0.11
Net Inc/Dec In Cash And Cash Equivalents0.02
Cash And Cash Equivalents Begin of Year0.02
Cash And Cash Equivalents End Of Year0.04