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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax31.5526.8929.6616.4513.61
      
Net CashFlow From Operating Activities14.7018.2120.749.7519.51
Net Cash Used In Investing Activities2.33-2.09-10.30-4.30-7.80
Net Cash Used From Financing Activities-17.51-14.14-10.29-7.94-11.39
      
Net Inc/Dec In Cash And Cash Equivalents-0.481.980.15-2.490.32
Cash And Cash Equivalents Begin of Year2.700.720.573.062.73
Cash And Cash Equivalents End Of Year2.222.700.720.573.05
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax31.55
Net CashFlow From Operating Activities14.70
Net Cash Used In Investing Activities2.33
Net Cash Used From Financing Activities-17.51
Net Inc/Dec In Cash And Cash Equivalents-0.48
Cash And Cash Equivalents Begin of Year2.70
Cash And Cash Equivalents End Of Year2.22