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CASH FLOW

You can view the cash flow for the last 5 years.
Italian Edibles 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 Tax4.824.123.371.381.13
      
Net CashFlow From Operating Activities-3.39-17.035.80-1.383.19
Net Cash Used In Investing Activities1.79-6.83-1.12-0.42-2.21
Net Cash Used From Financing Activities1.3224.31-4.77-3.944.37
      
Net Inc/Dec In Cash And Cash Equivalents-0.280.45-0.08-5.745.35
Cash And Cash Equivalents Begin of Year0.670.220.316.050.70
Cash And Cash Equivalents End Of Year0.400.670.220.316.05
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax4.82
Net CashFlow From Operating Activities-3.39
Net Cash Used In Investing Activities1.79
Net Cash Used From Financing Activities1.32
Net Inc/Dec In Cash And Cash Equivalents-0.28
Cash And Cash Equivalents Begin of Year0.67
Cash And Cash Equivalents End Of Year0.40