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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-1.05-0.64-7.95-0.10-4.61
      
Net CashFlow From Operating Activities-0.04-7.79-3.774.604.91
Net Cash Used In Investing Activities0.061.0211.1223.640.83
Net Cash Used From Financing Activities-0.09-0.22-0.36-28.21-5.78
      
Net Inc/Dec In Cash And Cash Equivalents-0.07-6.996.990.03-0.03
Cash And Cash Equivalents Begin of Year0.077.060.070.040.07
Cash And Cash Equivalents End Of Year0.010.077.060.070.04
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-1.05
Net CashFlow From Operating Activities-0.04
Net Cash Used In Investing Activities0.06
Net Cash Used From Financing Activities-0.09
Net Inc/Dec In Cash And Cash Equivalents-0.07
Cash And Cash Equivalents Begin of Year0.07
Cash And Cash Equivalents End Of Year0.01