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CASH FLOW

You can view the cash flow for the last 5 years.
20 Microns Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax76.8357.1047.6421.7634.55
      
Net CashFlow From Operating Activities54.4463.2035.3252.0542.82
Net Cash Used In Investing Activities-23.12-17.67-23.17-9.13-14.01
Net Cash Used From Financing Activities-2.86-37.97-3.60-45.26-30.21
      
Net Inc/Dec In Cash And Cash Equivalents28.467.558.54-2.34-1.40
Cash And Cash Equivalents Begin of Year20.2812.734.196.537.08
Cash And Cash Equivalents End Of Year48.7520.2812.734.195.68
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax76.83
Net CashFlow From Operating Activities54.44
Net Cash Used In Investing Activities-23.12
Net Cash Used From Financing Activities-2.86
Net Inc/Dec In Cash And Cash Equivalents28.46
Cash And Cash Equivalents Begin of Year20.28
Cash And Cash Equivalents End Of Year48.75