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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax-0.43-0.010.010.020.04
      
Net CashFlow From Operating Activities0.04-0.03-0.14-0.17-0.19
Net Cash Used In Investing Activities0.17-0.010.280.01-0.03
Net Cash Used From Financing Activities-0.220.15-0.060.170.24
      
Net Inc/Dec In Cash And Cash Equivalents-0.010.100.090.010.02
Cash And Cash Equivalents Begin of Year0.050.300.220.210.19
Cash And Cash Equivalents End Of Year0.050.410.300.220.21
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax-0.43
Net CashFlow From Operating Activities0.04
Net Cash Used In Investing Activities0.17
Net Cash Used From Financing Activities-0.22
Net Inc/Dec In Cash And Cash Equivalents-0.01
Cash And Cash Equivalents Begin of Year0.05
Cash And Cash Equivalents End Of Year0.05