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CASH FLOW

You can view the cash flow for the last 5 years.
Zenith Fibres 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 Tax3.823.700.932.612.59
      
Net CashFlow From Operating Activities1.81-0.011.50-1.341.79
Net Cash Used In Investing Activities-0.18-0.530.900.820.85
Net Cash Used From Financing Activities-0.81-0.22-0.23-3.32-0.85
      
Net Inc/Dec In Cash And Cash Equivalents0.82-0.762.17-3.841.79
Cash And Cash Equivalents Begin of Year13.8414.6012.4316.270.00
Cash And Cash Equivalents End Of Year14.6713.8414.6012.430.00
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax3.82
Net CashFlow From Operating Activities1.81
Net Cash Used In Investing Activities-0.18
Net Cash Used From Financing Activities-0.81
Net Inc/Dec In Cash And Cash Equivalents0.82
Cash And Cash Equivalents Begin of Year13.84
Cash And Cash Equivalents End Of Year14.67