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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax6.9715.0914.118.44-13.62
      
Net CashFlow From Operating Activities13.475.192.5319.298.93
Net Cash Used In Investing Activities-4.27-3.09-1.95-8.97-4.84
Net Cash Used From Financing Activities-17.255.94-0.85-10.13-4.08
      
Net Inc/Dec In Cash And Cash Equivalents-8.058.04-0.270.190.01
Cash And Cash Equivalents Begin of Year8.090.050.320.130.12
Cash And Cash Equivalents End Of Year0.048.090.050.320.13
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax6.97
Net CashFlow From Operating Activities13.47
Net Cash Used In Investing Activities-4.27
Net Cash Used From Financing Activities-17.25
Net Inc/Dec In Cash And Cash Equivalents-8.05
Cash And Cash Equivalents Begin of Year8.09
Cash And Cash Equivalents End Of Year0.04