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CASH FLOW

You can view the cash flow for the last 5 years.
Lynx Machinery & Commercials Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-0.54-0.12-0.43-0.42-0.37
      
Net CashFlow From Operating Activities-0.39-0.88-0.45-0.320.12
Net Cash Used In Investing Activities0.010.510.040.040.56
Net Cash Used From Financing Activities0.400.380.400.13-0.52
      
Net Inc/Dec In Cash And Cash Equivalents0.020.00-0.01-0.150.15
Cash And Cash Equivalents Begin of Year0.040.050.060.210.05
Cash And Cash Equivalents End Of Year0.060.040.050.060.21
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-0.54
Net CashFlow From Operating Activities-0.39
Net Cash Used In Investing Activities0.01
Net Cash Used From Financing Activities0.40
Net Inc/Dec In Cash And Cash Equivalents0.02
Cash And Cash Equivalents Begin of Year0.04
Cash And Cash Equivalents End Of Year0.06