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CASH FLOW

You can view the cash flow for the last 5 years.
Salona Cotspin 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 Tax5.828.5320.2626.717.49
      
Net CashFlow From Operating Activities63.74-11.90-5.01-34.78-23.75
Net Cash Used In Investing Activities-26.11-71.91-3.39-19.51-5.29
Net Cash Used From Financing Activities-37.5783.818.3954.1629.05
      
Net Inc/Dec In Cash And Cash Equivalents0.05-0.01-0.01-0.130.01
Cash And Cash Equivalents Begin of Year0.060.060.070.210.19
Cash And Cash Equivalents End Of Year0.110.060.060.070.21
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax5.82
Net CashFlow From Operating Activities63.74
Net Cash Used In Investing Activities-26.11
Net Cash Used From Financing Activities-37.57
Net Inc/Dec In Cash And Cash Equivalents0.05
Cash And Cash Equivalents Begin of Year0.06
Cash And Cash Equivalents End Of Year0.11