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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax5.823.971.540.69
     
Net CashFlow From Operating Activities5.197.18-5.121.35
Net Cash Used In Investing Activities-11.27-17.31-1.73-6.07
Net Cash Used From Financing Activities6.1410.466.744.82
     
Net Inc/Dec In Cash And Cash Equivalents0.060.33-0.110.10
Cash And Cash Equivalents Begin of Year1.710.020.130.03
Cash And Cash Equivalents End Of Year1.770.350.020.13
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax5.82
Net CashFlow From Operating Activities5.19
Net Cash Used In Investing Activities-11.27
Net Cash Used From Financing Activities6.14
Net Inc/Dec In Cash And Cash Equivalents0.06
Cash And Cash Equivalents Begin of Year1.71
Cash And Cash Equivalents End Of Year1.77