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CASH FLOW

You can view the cash flow for the last 5 years.
Comfort Commotrade 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 Tax6.3523.40-1.474.4114.04
      
Net CashFlow From Operating Activities-2.636.183.24-10.77-1.43
Net Cash Used In Investing Activities-1.000.49-0.060.00-1.26
Net Cash Used From Financing Activities3.51-6.63-3.4710.193.23
      
Net Inc/Dec In Cash And Cash Equivalents-0.120.04-0.29-0.590.54
Cash And Cash Equivalents Begin of Year0.240.200.491.080.54
Cash And Cash Equivalents End Of Year0.120.240.200.491.08