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CASH FLOW

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

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax81.8261.5558.2334.1524.93
      
Net CashFlow From Operating Activities-273.1021.86-28.18-21.24-18.93
Net Cash Used In Investing Activities-7.90-7.28-23.92-1.62-3.17
Net Cash Used From Financing Activities234.2420.0856.8721.3022.35
Foreign Exchange Gains / Losses8.242.02-0.161.290.35
      
Net Inc/Dec In Cash And Cash Equivalents-38.5236.684.61-0.270.61
Cash And Cash Equivalents Begin of Year43.887.202.592.862.25
Cash And Cash Equivalents End Of Year5.3643.887.202.592.86
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax81.82
Net CashFlow From Operating Activities-273.10
Net Cash Used In Investing Activities-7.90
Net Cash Used From Financing Activities234.24
Foreign Exchange Gains / Losses8.24
Net Inc/Dec In Cash And Cash Equivalents-38.52
Cash And Cash Equivalents Begin of Year43.88
Cash And Cash Equivalents End Of Year5.36