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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax5.294.122.471.940.76
      
Net CashFlow From Operating Activities3.430.12-17.59-0.102.73
Net Cash Used In Investing Activities1.250.47-0.41-0.07-2.58
Net Cash Used From Financing Activities-1.71-0.740.39-0.66-0.27
      
Net Inc/Dec In Cash And Cash Equivalents2.97-0.16-17.61-0.83-0.13
Cash And Cash Equivalents Begin of Year0.861.021.052.512.00
Cash And Cash Equivalents End Of Year3.830.86-16.561.681.87
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax5.29
Net CashFlow From Operating Activities3.43
Net Cash Used In Investing Activities1.25
Net Cash Used From Financing Activities-1.71
Net Inc/Dec In Cash And Cash Equivalents2.97
Cash And Cash Equivalents Begin of Year0.86
Cash And Cash Equivalents End Of Year3.83