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CASH FLOW

You can view the cash flow for the last 5 years.
Cosmo Ferrites 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 Tax-6.21-2.673.1518.970.50
      
Net CashFlow From Operating Activities-0.732.72-1.5715.26-4.30
Net Cash Used In Investing Activities-2.500.48-21.68-15.10-1.32
Net Cash Used From Financing Activities2.42-5.0325.570.535.52
      
Net Inc/Dec In Cash And Cash Equivalents-0.82-1.832.320.69-0.10
Cash And Cash Equivalents Begin of Year1.293.120.800.110.21
Cash And Cash Equivalents End Of Year0.471.293.120.800.11
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-6.21
Net CashFlow From Operating Activities-0.73
Net Cash Used In Investing Activities-2.50
Net Cash Used From Financing Activities2.42
Net Inc/Dec In Cash And Cash Equivalents-0.82
Cash And Cash Equivalents Begin of Year1.29
Cash And Cash Equivalents End Of Year0.47