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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax4.553.432.200.19-0.02
      
Net CashFlow From Operating Activities6.13-0.16-5.250.910.07
Net Cash Used In Investing Activities-0.54-0.42-1.18-4.45-0.04
Net Cash Used From Financing Activities2.8413.346.903.580.39
      
Net Inc/Dec In Cash And Cash Equivalents8.4312.760.470.030.42
Cash And Cash Equivalents Begin of Year13.680.920.450.420.00
Cash And Cash Equivalents End Of Year22.1113.680.920.450.42
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax4.55
Net CashFlow From Operating Activities6.13
Net Cash Used In Investing Activities-0.54
Net Cash Used From Financing Activities2.84
Net Inc/Dec In Cash And Cash Equivalents8.43
Cash And Cash Equivalents Begin of Year13.68
Cash And Cash Equivalents End Of Year22.11