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CASH FLOW

You can view the cash flow for the last 5 years.
Integra Telecommunication & Software Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.330.781.34-0.18-0.08
      
Net CashFlow From Operating Activities-0.21-0.41-0.14-0.08-2.85
Net Cash Used In Investing Activities0.100.210.000.082.87
Net Cash Used From Financing Activities0.100.200.140.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-0.010.000.000.000.02
Cash And Cash Equivalents Begin of Year0.020.020.020.020.00
Cash And Cash Equivalents End Of Year0.000.020.020.020.02
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.33
Net CashFlow From Operating Activities-0.21
Net Cash Used In Investing Activities0.10
Net Cash Used From Financing Activities0.10
Net Inc/Dec In Cash And Cash Equivalents-0.01
Cash And Cash Equivalents Begin of Year0.02
Cash And Cash Equivalents End Of Year0.00