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CASH FLOW

You can view the cash flow for the last 5 years.
Cybele Industries Ltd.
GO
(₹ in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax-0.270.430.240.11
     
Net CashFlow From Operating Activities0.39-0.47-5.331.26
Net Cash Used In Investing Activities-1.40-1.65-0.97-2.18
Net Cash Used From Financing Activities0.882.005.901.33
     
Net Inc/Dec In Cash And Cash Equivalents-0.13-0.11-0.400.42
Cash And Cash Equivalents Begin of Year0.430.350.750.34
Cash And Cash Equivalents End Of Year0.300.240.350.75