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CASH FLOW

You can view the cash flow for the last 5 years.
Cravatex 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 Tax6.376.1658.33-18.54-29.75
      
Net CashFlow From Operating Activities2.9919.06143.54-7.56-3.82
Net Cash Used In Investing Activities-0.64-1.3242.4213.9320.55
Net Cash Used From Financing Activities-0.78-0.39-167.59-3.69-20.71
      
Net Inc/Dec In Cash And Cash Equivalents1.5717.3518.362.68-3.98
Cash And Cash Equivalents Begin of Year73.6456.2937.9235.2539.23
Cash And Cash Equivalents End Of Year75.2173.6456.2937.9235.25
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax6.37
Net CashFlow From Operating Activities2.99
Net Cash Used In Investing Activities-0.64
Net Cash Used From Financing Activities-0.78
Net Inc/Dec In Cash And Cash Equivalents1.57
Cash And Cash Equivalents Begin of Year73.64
Cash And Cash Equivalents End Of Year75.21