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CASH FLOW

You can view the cash flow for the last 5 years.
Cranex 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 Tax2.522.151.200.930.84
      
Net CashFlow From Operating Activities-1.78-1.120.69-0.941.45
Net Cash Used In Investing Activities-0.82-0.42-0.99-0.62-0.99
Net Cash Used From Financing Activities2.591.520.161.66-0.45
      
Net Inc/Dec In Cash And Cash Equivalents-0.01-0.02-0.130.100.01
Cash And Cash Equivalents Begin of Year0.010.030.160.060.05
Cash And Cash Equivalents End Of Year0.010.010.030.160.05
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax2.52
Net CashFlow From Operating Activities-1.78
Net Cash Used In Investing Activities-0.82
Net Cash Used From Financing Activities2.59
Net Inc/Dec In Cash And Cash Equivalents-0.01
Cash And Cash Equivalents Begin of Year0.01
Cash And Cash Equivalents End Of Year0.01