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CASH FLOW

You can view the cash flow for the last 5 years.
360 ONE Asset Management Ltd.
( in Crs.)

ParticularsMar 25Mar 24
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue10.0010.00
   
Net Profit/Loss Before Extraordinary Items And Tax198.71302.76
   
Net CashFlow From Operating Activities106.80217.60
Net Cash Used In Investing Activities92.21-61.34
Net Cash Used From Financing Activities-148.98-158.79
   
Net Inc/Dec In Cash And Cash Equivalents50.03-2.53
Cash And Cash Equivalents Begin of Year2.615.14
Cash And Cash Equivalents End Of Year52.642.61
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax198.71
Net CashFlow From Operating Activities106.80
Net Cash Used In Investing Activities92.21
Net Cash Used From Financing Activities-148.98
Net Inc/Dec In Cash And Cash Equivalents50.03
Cash And Cash Equivalents Begin of Year2.61
Cash And Cash Equivalents End Of Year52.64