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CASH FLOW

You can view the cash flow for the last 5 years.
Century Textiles & 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 Tax406.25204.60-45.01257.266313.28
      
Net CashFlow From Operating Activities270.96-51.13566.39-22.81547.70
Net Cash Used In Investing Activities138.49-176.21-91.63-241.03-122.89
Net Cash Used From Financing Activities-553.48206.75-470.86391.64-677.32
      
Net Inc/Dec In Cash And Cash Equivalents-144.03-20.593.90127.80-252.51
Cash And Cash Equivalents Begin of Year23.6644.2540.35-87.45165.06
Cash And Cash Equivalents End Of Year-120.3723.6644.2540.35-87.45
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax406.25
Net CashFlow From Operating Activities270.96
Net Cash Used In Investing Activities138.49
Net Cash Used From Financing Activities-553.48
Net Inc/Dec In Cash And Cash Equivalents-144.03
Cash And Cash Equivalents Begin of Year23.66
Cash And Cash Equivalents End Of Year-120.37