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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.0325.98-2.6723.6618.70
      
Net CashFlow From Operating Activities-30.80-0.57-14.8252.1929.90
Net Cash Used In Investing Activities39.077.1721.8610.738.04
Net Cash Used From Financing Activities-7.80-1.17-7.63-70.51-31.02
      
Net Inc/Dec In Cash And Cash Equivalents0.475.43-0.60-7.596.92
Cash And Cash Equivalents Begin of Year5.690.260.868.451.53
Cash And Cash Equivalents End Of Year6.175.690.260.868.45
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.03
Net CashFlow From Operating Activities-30.80
Net Cash Used In Investing Activities39.07
Net Cash Used From Financing Activities-7.80
Net Inc/Dec In Cash And Cash Equivalents0.47
Cash And Cash Equivalents Begin of Year5.69
Cash And Cash Equivalents End Of Year6.17