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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax1.201.430.470.090.03
      
Net CashFlow From Operating Activities-4.130.04-3.86-5.020.18
Net Cash Used In Investing Activities-0.560.00-0.02-0.06-0.33
Net Cash Used From Financing Activities4.220.324.835.10-0.13
      
Net Inc/Dec In Cash And Cash Equivalents-0.460.370.950.02-0.28
Cash And Cash Equivalents Begin of Year1.350.970.030.000.28
Cash And Cash Equivalents End Of Year0.881.350.970.030.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.20
Net CashFlow From Operating Activities-4.13
Net Cash Used In Investing Activities-0.56
Net Cash Used From Financing Activities4.22
Net Inc/Dec In Cash And Cash Equivalents-0.46
Cash And Cash Equivalents Begin of Year1.35
Cash And Cash Equivalents End Of Year0.88