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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax40.2028.3919.902.19
     
Net CashFlow From Operating Activities22.6422.136.90-8.33
Net Cash Used In Investing Activities-7.14-48.07-22.10-16.37
Net Cash Used From Financing Activities-15.4725.8715.2824.70
     
Net Inc/Dec In Cash And Cash Equivalents0.03-0.080.070.00
Cash And Cash Equivalents Begin of Year0.010.090.020.01
Cash And Cash Equivalents End Of Year0.040.010.090.02
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax40.20
Net CashFlow From Operating Activities22.64
Net Cash Used In Investing Activities-7.14
Net Cash Used From Financing Activities-15.47
Net Inc/Dec In Cash And Cash Equivalents0.03
Cash And Cash Equivalents Begin of Year0.01
Cash And Cash Equivalents End Of Year0.04