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CASH FLOW

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

ParticularsMar 22Mar 21Mar 20Mar 19Mar 18
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.871.791.654.643.36
      
Net CashFlow From Operating Activities1.78-14.3511.4219.63-5.44
Net Cash Used In Investing Activities6.490.25-0.13-0.82-1.79
Net Cash Used From Financing Activities-7.4014.06-12.40-18.187.16
      
Net Inc/Dec In Cash And Cash Equivalents0.87-0.04-1.120.64-0.07
Cash And Cash Equivalents Begin of Year0.390.431.550.920.99
Cash And Cash Equivalents End Of Year1.260.390.431.550.92
ParticularsMar 22
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.87
Net CashFlow From Operating Activities1.78
Net Cash Used In Investing Activities6.49
Net Cash Used From Financing Activities-7.40
Net Inc/Dec In Cash And Cash Equivalents0.87
Cash And Cash Equivalents Begin of Year0.39
Cash And Cash Equivalents End Of Year1.26