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CASH FLOW

You can view the cash flow for the last 5 years.
ASL Industries 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 Tax2.181.950.982.44-4.75
      
Net CashFlow From Operating Activities0.36-0.69-4.25-17.244.62
Net Cash Used In Investing Activities0.000.024.1342.89-0.61
Net Cash Used From Financing Activities0.000.000.00-24.96-4.23
      
Net Inc/Dec In Cash And Cash Equivalents0.36-0.67-0.120.68-0.21
Cash And Cash Equivalents Begin of Year-0.090.570.700.020.48
Cash And Cash Equivalents End Of Year0.27-0.090.570.700.26
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax2.18
Net CashFlow From Operating Activities0.36
Net Cash Used In Investing Activities0.00
Net Cash Used From Financing Activities0.00
Net Inc/Dec In Cash And Cash Equivalents0.36
Cash And Cash Equivalents Begin of Year-0.09
Cash And Cash Equivalents End Of Year0.27