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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.410.190.44-0.07-0.40
      
Net CashFlow From Operating Activities-0.21-1.701.55-1.110.55
Net Cash Used In Investing Activities0.132.18-0.940.32-1.70
Net Cash Used From Financing Activities-0.40-0.36-0.330.46-0.36
      
Net Inc/Dec In Cash And Cash Equivalents-0.490.110.29-0.33-1.51
Cash And Cash Equivalents Begin of Year0.620.510.220.552.06
Cash And Cash Equivalents End Of Year0.140.620.510.220.55
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.41
Net CashFlow From Operating Activities-0.21
Net Cash Used In Investing Activities0.13
Net Cash Used From Financing Activities-0.40
Net Inc/Dec In Cash And Cash Equivalents-0.49
Cash And Cash Equivalents Begin of Year0.62
Cash And Cash Equivalents End Of Year0.14