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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax2.431.722.15
    
Net CashFlow From Operating Activities-1.9214.938.96
Net Cash Used In Investing Activities-19.62-8.83-0.29
Net Cash Used From Financing Activities21.72-10.81-4.51
    
Net Inc/Dec In Cash And Cash Equivalents0.18-4.714.17
Cash And Cash Equivalents Begin of Year1.105.801.63
Cash And Cash Equivalents End Of Year1.281.105.80
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax2.43
Net CashFlow From Operating Activities-1.92
Net Cash Used In Investing Activities-19.62
Net Cash Used From Financing Activities21.72
Net Inc/Dec In Cash And Cash Equivalents0.18
Cash And Cash Equivalents Begin of Year1.10
Cash And Cash Equivalents End Of Year1.28