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CASH FLOW

You can view the cash flow for the last 5 years.
Filtra Consultants & Engineers Ltd.
( in Crs.)

ParticularsMar 22Mar 21Mar 20Mar 19
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax4.151.922.242.71
     
Net CashFlow From Operating Activities1.471.37-1.67-3.71
Net Cash Used In Investing Activities-0.65-0.270.77-4.45
Net Cash Used From Financing Activities-0.21-0.69-0.567.09
     
Net Inc/Dec In Cash And Cash Equivalents0.610.42-1.46-1.08
Cash And Cash Equivalents Begin of Year0.740.321.782.84
Cash And Cash Equivalents End Of Year1.350.740.321.76
ParticularsMar 22
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax4.15
Net CashFlow From Operating Activities1.47
Net Cash Used In Investing Activities-0.65
Net Cash Used From Financing Activities-0.21
Net Inc/Dec In Cash And Cash Equivalents0.61
Cash And Cash Equivalents Begin of Year0.74
Cash And Cash Equivalents End Of Year1.35