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CASH FLOW

You can view the cash flow for the last 5 years.
C2C Advanced Systems Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax41.1216.602.91-2.400.00
      
Net CashFlow From Operating Activities-115.24-35.27-4.81-4.160.00
Net Cash Used In Investing Activities-27.90-0.82-0.11-0.050.00
Net Cash Used From Financing Activities129.4551.504.884.140.00
      
Net Inc/Dec In Cash And Cash Equivalents-13.6915.40-0.04-0.070.00
Cash And Cash Equivalents Begin of Year15.410.000.040.100.00
Cash And Cash Equivalents End Of Year1.7215.410.000.040.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax41.12
Net CashFlow From Operating Activities-115.24
Net Cash Used In Investing Activities-27.90
Net Cash Used From Financing Activities129.45
Net Inc/Dec In Cash And Cash Equivalents-13.69
Cash And Cash Equivalents Begin of Year15.41
Cash And Cash Equivalents End Of Year1.72