media

Markets

Market Nav

CASH FLOW

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

ParticularsMar 23Mar 22Mar 21
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue2.002.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax11.806.232.99
    
Net CashFlow From Operating Activities-6.19-2.65-1.60
Net Cash Used In Investing Activities-1.780.26-1.38
Net Cash Used From Financing Activities4.608.465.64
    
Net Inc/Dec In Cash And Cash Equivalents-3.386.072.66
Cash And Cash Equivalents Begin of Year10.384.311.65
Cash And Cash Equivalents End Of Year7.0010.384.31
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax11.80
Net CashFlow From Operating Activities-6.19
Net Cash Used In Investing Activities-1.78
Net Cash Used From Financing Activities4.60
Net Inc/Dec In Cash And Cash Equivalents-3.38
Cash And Cash Equivalents Begin of Year10.38
Cash And Cash Equivalents End Of Year7.00