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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.0010.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax13.263.743.142.071.44
      
Net CashFlow From Operating Activities-60.34-95.47-0.25-15.372.69
Net Cash Used In Investing Activities2.80-1.84-1.30-0.310.03
Net Cash Used From Financing Activities56.95103.874.7815.84-2.65
      
Net Inc/Dec In Cash And Cash Equivalents-0.606.553.220.170.07
Cash And Cash Equivalents Begin of Year10.063.500.280.110.04
Cash And Cash Equivalents End Of Year9.4610.053.500.280.11
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax13.26
Net CashFlow From Operating Activities-60.34
Net Cash Used In Investing Activities2.80
Net Cash Used From Financing Activities56.95
Net Inc/Dec In Cash And Cash Equivalents-0.60
Cash And Cash Equivalents Begin of Year10.06
Cash And Cash Equivalents End Of Year9.46