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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax-0.19-38.11-0.03-0.77-0.88
      
Net CashFlow From Operating Activities-0.0131.77-0.170.010.07
Net Cash Used In Investing Activities0.006.480.000.000.00
Net Cash Used From Financing Activities0.00-38.210.17-0.01-0.07
      
Net Inc/Dec In Cash And Cash Equivalents-0.010.040.000.000.00
Cash And Cash Equivalents Begin of Year0.050.000.010.000.00
Cash And Cash Equivalents End Of Year0.030.050.000.010.00
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax-0.19
Net CashFlow From Operating Activities-0.01
Net Cash Used In Investing Activities0.00
Net Cash Used From Financing Activities0.00
Net Inc/Dec In Cash And Cash Equivalents-0.01
Cash And Cash Equivalents Begin of Year0.05
Cash And Cash Equivalents End Of Year0.03