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CASH FLOW

You can view the cash flow for the last 5 years.
Abhinav Capital Services 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 Tax10.8912.165.881.771.20
      
Net CashFlow From Operating Activities35.029.31-14.4514.62-0.28
Net Cash Used In Investing Activities5.590.3215.17-14.450.25
      
Net Inc/Dec In Cash And Cash Equivalents40.619.630.720.17-0.03
Cash And Cash Equivalents Begin of Year10.530.900.180.010.02
Cash And Cash Equivalents End Of Year51.1410.530.900.18-0.01
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax10.89
Net CashFlow From Operating Activities35.02
Net Cash Used In Investing Activities5.59
Net Inc/Dec In Cash And Cash Equivalents40.61
Cash And Cash Equivalents Begin of Year10.53
Cash And Cash Equivalents End Of Year51.14