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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.0010.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax4.9513.263.743.142.07
      
Net CashFlow From Operating Activities17.93-60.34-95.47-0.25-15.37
Net Cash Used In Investing Activities-7.122.80-1.84-1.30-0.31
Net Cash Used From Financing Activities-19.2356.95103.874.7815.84
      
Net Inc/Dec In Cash And Cash Equivalents-8.42-0.606.553.220.17
Cash And Cash Equivalents Begin of Year9.4610.063.500.280.11
Cash And Cash Equivalents End Of Year1.059.4610.053.500.28
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax4.95
Net CashFlow From Operating Activities17.93
Net Cash Used In Investing Activities-7.12
Net Cash Used From Financing Activities-19.23
Net Inc/Dec In Cash And Cash Equivalents-8.42
Cash And Cash Equivalents Begin of Year9.46
Cash And Cash Equivalents End Of Year1.05