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CASH FLOW

You can view the cash flow for the last 5 years.
Cords Cable Industries Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax13.759.758.596.1910.85
      
Net CashFlow From Operating Activities29.8335.0029.9318.0842.10
Net Cash Used In Investing Activities-6.58-5.96-9.823.68-11.84
Net Cash Used From Financing Activities-23.28-32.54-17.10-21.27-30.43
      
Net Inc/Dec In Cash And Cash Equivalents-0.03-3.513.010.49-0.17
Cash And Cash Equivalents Begin of Year0.173.680.660.170.34
Cash And Cash Equivalents End Of Year0.140.173.680.660.17
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax13.75
Net CashFlow From Operating Activities29.83
Net Cash Used In Investing Activities-6.58
Net Cash Used From Financing Activities-23.28
Net Inc/Dec In Cash And Cash Equivalents-0.03
Cash And Cash Equivalents Begin of Year0.17
Cash And Cash Equivalents End Of Year0.14