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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.210.190.130.190.13
      
Net CashFlow From Operating Activities1.13-9.25-1.00-1.630.23
Net Cash Used In Investing Activities0.000.830.790.760.75
Net Cash Used From Financing Activities-1.428.730.190.91-0.96
      
Net Inc/Dec In Cash And Cash Equivalents-0.300.32-0.030.040.01
Cash And Cash Equivalents Begin of Year0.340.020.050.010.00
Cash And Cash Equivalents End Of Year0.040.340.020.050.01
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.21
Net CashFlow From Operating Activities1.13
Net Cash Used In Investing Activities0.00
Net Cash Used From Financing Activities-1.42
Net Inc/Dec In Cash And Cash Equivalents-0.30
Cash And Cash Equivalents Begin of Year0.34
Cash And Cash Equivalents End Of Year0.04