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CASH FLOW

You can view the cash flow for the last 5 years.
Confidence Futuristic Energetech Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax9.3210.027.083.870.01
      
Net CashFlow From Operating Activities-63.7327.55-28.41-38.86-16.71
Net Cash Used In Investing Activities-26.2612.89-1.64-133.180.00
Net Cash Used From Financing Activities92.85-38.9431.19172.8516.84
      
Net Inc/Dec In Cash And Cash Equivalents2.871.501.150.810.13
Cash And Cash Equivalents Begin of Year3.682.191.040.230.10
Cash And Cash Equivalents End Of Year6.553.682.191.040.23
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax9.32
Net CashFlow From Operating Activities-63.73
Net Cash Used In Investing Activities-26.26
Net Cash Used From Financing Activities92.85
Net Inc/Dec In Cash And Cash Equivalents2.87
Cash And Cash Equivalents Begin of Year3.68
Cash And Cash Equivalents End Of Year6.55