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CASH FLOW

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

ParticularsMar 23Mar 22Mar 18
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax1.862.800.96
    
Net CashFlow From Operating Activities-3.621.660.04
Net Cash Used In Investing Activities4.33-1.27-1.14
Net Cash Used From Financing Activities-0.53-0.232.28
    
Net Inc/Dec In Cash And Cash Equivalents0.190.161.18
Cash And Cash Equivalents Begin of Year1.201.051.27
Cash And Cash Equivalents End Of Year1.391.202.45
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.86
Net CashFlow From Operating Activities-3.62
Net Cash Used In Investing Activities4.33
Net Cash Used From Financing Activities-0.53
Net Inc/Dec In Cash And Cash Equivalents0.19
Cash And Cash Equivalents Begin of Year1.20
Cash And Cash Equivalents End Of Year1.39