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CASH FLOW

You can view the cash flow for the last 5 years.
Salona Cotspin 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 Tax20.2626.717.491.872.35
      
Net CashFlow From Operating Activities-5.01-34.78-23.7514.306.40
Net Cash Used In Investing Activities-3.39-19.51-5.290.08-10.04
Net Cash Used From Financing Activities8.3954.1629.05-14.263.67
      
Net Inc/Dec In Cash And Cash Equivalents-0.01-0.130.010.120.03
Cash And Cash Equivalents Begin of Year0.070.210.190.080.05
Cash And Cash Equivalents End Of Year0.060.070.210.190.08
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax20.26
Net CashFlow From Operating Activities-5.01
Net Cash Used In Investing Activities-3.39
Net Cash Used From Financing Activities8.39
Net Inc/Dec In Cash And Cash Equivalents-0.01
Cash And Cash Equivalents Begin of Year0.07
Cash And Cash Equivalents End Of Year0.06