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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
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-0.25-0.18-0.01-0.43-0.19
      
Net CashFlow From Operating Activities-0.27-0.10-0.16-0.17-0.40
Net Cash Used In Investing Activities0.010.112.200.130.39
Net Cash Used From Financing Activities0.280.00-2.110.000.00
      
Net Inc/Dec In Cash And Cash Equivalents0.020.01-0.07-0.04-0.01
Cash And Cash Equivalents Begin of Year0.010.000.080.120.13
Cash And Cash Equivalents End Of Year0.030.010.000.080.12
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-0.25
Net CashFlow From Operating Activities-0.27
Net Cash Used In Investing Activities0.01
Net Cash Used From Financing Activities0.28
Net Inc/Dec In Cash And Cash Equivalents0.02
Cash And Cash Equivalents Begin of Year0.01
Cash And Cash Equivalents End Of Year0.03