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CASH FLOW

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

ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax6.16
  
Net CashFlow From Operating Activities19.06
Net Cash Used In Investing Activities-1.32
Net Cash Used From Financing Activities-0.39
  
Net Inc/Dec In Cash And Cash Equivalents17.35
Cash And Cash Equivalents Begin of Year56.29
Cash And Cash Equivalents End Of Year73.64
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax6.16
Net CashFlow From Operating Activities19.06
Net Cash Used In Investing Activities-1.32
Net Cash Used From Financing Activities-0.39
Net Inc/Dec In Cash And Cash Equivalents17.35
Cash And Cash Equivalents Begin of Year56.29
Cash And Cash Equivalents End Of Year73.64