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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax3.1518.970.50-10.04-11.46
      
Net CashFlow From Operating Activities-1.5715.26-4.30-1.127.65
Net Cash Used In Investing Activities-21.68-15.10-1.32-0.82-2.95
Net Cash Used From Financing Activities25.570.535.522.08-4.87
      
Net Inc/Dec In Cash And Cash Equivalents2.320.69-0.100.14-0.16
Cash And Cash Equivalents Begin of Year0.800.110.210.070.23
Cash And Cash Equivalents End Of Year3.120.800.110.210.07
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax3.15
Net CashFlow From Operating Activities-1.57
Net Cash Used In Investing Activities-21.68
Net Cash Used From Financing Activities25.57
Net Inc/Dec In Cash And Cash Equivalents2.32
Cash And Cash Equivalents Begin of Year0.80
Cash And Cash Equivalents End Of Year3.12