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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-0.270.430.240.11-0.50
      
Net CashFlow From Operating Activities0.39-0.47-5.331.26-2.08
Net Cash Used In Investing Activities-1.40-1.65-0.97-2.18-0.50
Net Cash Used From Financing Activities0.882.005.901.332.88
      
Net Inc/Dec In Cash And Cash Equivalents-0.13-0.11-0.400.420.30
Cash And Cash Equivalents Begin of Year0.430.350.750.340.04
Cash And Cash Equivalents End Of Year0.300.240.350.750.34