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CASH FLOW

You can view the cash flow for the last 5 years.
Quality Foils (India) Ltd.
( in Crs.)

ParticularsMar 24Mar 23
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue10.0010.00
   
Net Profit/Loss Before Extraordinary Items And Tax1.722.15
   
Net CashFlow From Operating Activities14.938.96
Net Cash Used In Investing Activities-8.83-0.29
Net Cash Used From Financing Activities-10.81-4.51
   
Net Inc/Dec In Cash And Cash Equivalents-4.714.17
Cash And Cash Equivalents Begin of Year5.801.63
Cash And Cash Equivalents End Of Year1.105.80
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.72
Net CashFlow From Operating Activities14.93
Net Cash Used In Investing Activities-8.83
Net Cash Used From Financing Activities-10.81
Net Inc/Dec In Cash And Cash Equivalents-4.71
Cash And Cash Equivalents Begin of Year5.80
Cash And Cash Equivalents End Of Year1.10