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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax20.0123.0220.3015.892.72
      
Net CashFlow From Operating Activities7.147.2114.296.9610.99
Net Cash Used In Investing Activities-30.27-34.64-8.333.59-1.47
Net Cash Used From Financing Activities4.3634.92-5.15-12.18-8.11
      
Net Inc/Dec In Cash And Cash Equivalents-18.777.490.82-1.621.41
Cash And Cash Equivalents Begin of Year20.2012.711.252.881.46
Cash And Cash Equivalents End Of Year1.4320.202.071.252.88
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax20.01
Net CashFlow From Operating Activities7.14
Net Cash Used In Investing Activities-30.27
Net Cash Used From Financing Activities4.36
Net Inc/Dec In Cash And Cash Equivalents-18.77
Cash And Cash Equivalents Begin of Year20.20
Cash And Cash Equivalents End Of Year1.43