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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRPRARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax7.115.823.971.540.69
      
Net CashFlow From Operating Activities8.015.197.18-5.121.35
Net Cash Used In Investing Activities-67.49-11.27-17.31-1.73-6.07
Net Cash Used From Financing Activities60.776.1410.466.744.82
      
Net Inc/Dec In Cash And Cash Equivalents1.290.060.33-0.110.10
Cash And Cash Equivalents Begin of Year0.411.710.020.130.03
Cash And Cash Equivalents End Of Year1.701.770.350.020.13