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CASH FLOW

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

ParticularsMar 21Mar 20Mar 19Mar 18Mar 17
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-0.32-0.43-0.010.010.02
      
Net CashFlow From Operating Activities-2.290.04-0.03-0.14-0.17
Net Cash Used In Investing Activities-0.240.17-0.010.280.01
Net Cash Used From Financing Activities2.32-0.220.15-0.060.17
      
Net Inc/Dec In Cash And Cash Equivalents-0.20-0.010.100.090.01
Cash And Cash Equivalents Begin of Year0.320.050.300.220.21
Cash And Cash Equivalents End Of Year0.120.050.410.300.22
ParticularsMar 21
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax-0.32
Net CashFlow From Operating Activities-2.29
Net Cash Used In Investing Activities-0.24
Net Cash Used From Financing Activities2.32
Net Inc/Dec In Cash And Cash Equivalents-0.20
Cash And Cash Equivalents Begin of Year0.32
Cash And Cash Equivalents End Of Year0.12