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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue1.001.001.001.00
     
Net Profit/Loss Before Extraordinary Items And Tax-1.84-1.26-560.27-5.53
     
Net CashFlow From Operating Activities-1.20-1.25-1.203.74
Net Cash Used In Investing Activities0.000.000.01-6.43
Net Cash Used From Financing Activities1.171.261.142.57
     
Net Inc/Dec In Cash And Cash Equivalents-0.030.01-0.06-0.12
Cash And Cash Equivalents Begin of Year0.030.020.070.19
Cash And Cash Equivalents End Of Year0.000.030.020.07
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax-1.84
Net CashFlow From Operating Activities-1.20
Net Cash Used In Investing Activities0.00
Net Cash Used From Financing Activities1.17
Net Inc/Dec In Cash And Cash Equivalents-0.03
Cash And Cash Equivalents Begin of Year0.03
Cash And Cash Equivalents End Of Year0.00