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CASH FLOW

You can view the cash flow for the last 5 years.
Symbiox Investment & Trading Co. 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 Tax0.220.190.090.030.04
      
Net CashFlow From Operating Activities-4.47-0.351.140.271.43
Net Cash Used In Investing Activities4.820.40-1.00-0.38-1.55
      
Net Inc/Dec In Cash And Cash Equivalents0.350.040.14-0.11-0.12
Cash And Cash Equivalents Begin of Year0.190.150.010.120.25
Cash And Cash Equivalents End Of Year0.540.190.150.010.12
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.22
Net CashFlow From Operating Activities-4.47
Net Cash Used In Investing Activities4.82
Net Inc/Dec In Cash And Cash Equivalents0.35
Cash And Cash Equivalents Begin of Year0.19
Cash And Cash Equivalents End Of Year0.54