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CASH FLOW

You can view the cash flow for the last 5 years.
Twentyfirst Century Management Services Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-17.9414.754.99-31.97-4.55
      
Net CashFlow From Operating Activities-4.5025.301.70-16.15-23.79
Net Cash Used In Investing Activities-4.65-26.81-3.673.5534.88
Net Cash Used From Financing Activities9.001.00-8.008.003.55
      
Net Inc/Dec In Cash And Cash Equivalents-0.16-0.51-9.97-4.6114.64
Cash And Cash Equivalents Begin of Year0.781.2911.2615.861.23
Cash And Cash Equivalents End Of Year0.620.781.2911.2615.86
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-17.94
Net CashFlow From Operating Activities-4.50
Net Cash Used In Investing Activities-4.65
Net Cash Used From Financing Activities9.00
Net Inc/Dec In Cash And Cash Equivalents-0.16
Cash And Cash Equivalents Begin of Year0.78
Cash And Cash Equivalents End Of Year0.62