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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.340.250.240.160.15
      
Net CashFlow From Operating Activities-0.390.170.130.14-0.32
Net Cash Used In Investing Activities0.00-0.020.000.000.00
Net Cash Used From Financing Activities0.000.00-0.020.000.02
      
Net Inc/Dec In Cash And Cash Equivalents-0.390.150.110.14-0.29
Cash And Cash Equivalents Begin of Year0.390.270.170.030.32
Cash And Cash Equivalents End Of Year0.000.430.270.170.03
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.34
Net CashFlow From Operating Activities-0.39
Net Cash Used In Investing Activities0.00
Net Cash Used From Financing Activities0.00
Net Inc/Dec In Cash And Cash Equivalents-0.39
Cash And Cash Equivalents Begin of Year0.39
Cash And Cash Equivalents End Of Year0.00