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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.240.02-0.09-0.03-0.21
      
Net CashFlow From Operating Activities0.240.11-0.030.03-0.12
Net Cash Used In Investing Activities0.000.000.000.000.13
      
Net Inc/Dec In Cash And Cash Equivalents0.240.11-0.030.030.01
Cash And Cash Equivalents Begin of Year-0.040.050.070.050.03
Cash And Cash Equivalents End Of Year0.200.160.050.070.05
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.24
Net CashFlow From Operating Activities0.24
Net Cash Used In Investing Activities0.00
Net Inc/Dec In Cash And Cash Equivalents0.24
Cash And Cash Equivalents Begin of Year-0.04
Cash And Cash Equivalents End Of Year0.20