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CASH FLOW

You can view the cash flow for the last 5 years.
Exicom Tele-Systems Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax93.217.7814.51-13.39
     
Net CashFlow From Operating Activities28.432.5756.04-13.46
Net Cash Used In Investing Activities-285.597.70-10.21-20.18
Net Cash Used From Financing Activities316.70-15.51-17.1646.45
     
Net Inc/Dec In Cash And Cash Equivalents59.54-5.2428.6612.82
Cash And Cash Equivalents Begin of Year37.7743.2014.541.72
Cash And Cash Equivalents End Of Year97.3137.9643.2014.54
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax93.21
Net CashFlow From Operating Activities28.43
Net Cash Used In Investing Activities-285.59
Net Cash Used From Financing Activities316.70
Net Inc/Dec In Cash And Cash Equivalents59.54
Cash And Cash Equivalents Begin of Year37.77
Cash And Cash Equivalents End Of Year97.31