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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax-0.010.010.020.04-0.13
      
Net CashFlow From Operating Activities-0.03-0.14-0.17-0.19-0.19
Net Cash Used In Investing Activities-0.010.280.01-0.03-0.07
Net Cash Used From Financing Activities0.15-0.060.170.240.23
      
Net Inc/Dec In Cash And Cash Equivalents0.100.090.010.02-0.03
Cash And Cash Equivalents Begin of Year0.300.220.210.190.22
Cash And Cash Equivalents End Of Year0.410.300.220.210.19
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax-0.01
Net CashFlow From Operating Activities-0.03
Net Cash Used In Investing Activities-0.01
Net Cash Used From Financing Activities0.15
Net Inc/Dec In Cash And Cash Equivalents0.10
Cash And Cash Equivalents Begin of Year0.30
Cash And Cash Equivalents End Of Year0.41