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CASH FLOW

You can view the cash flow for the last 5 years.
Abhinav Leasing & Finance Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.100.090.070.020.01
      
Net CashFlow From Operating Activities-7.0619.097.450.270.18
Net Cash Used In Investing Activities-23.34-19.11-7.260.04-0.03
Net Cash Used From Financing Activities30.050.000.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-0.35-0.030.190.300.15
Cash And Cash Equivalents Begin of Year0.710.730.540.240.09
Cash And Cash Equivalents End Of Year0.360.710.730.540.24
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.10
Net CashFlow From Operating Activities-7.06
Net Cash Used In Investing Activities-23.34
Net Cash Used From Financing Activities30.05
Net Inc/Dec In Cash And Cash Equivalents-0.35
Cash And Cash Equivalents Begin of Year0.71
Cash And Cash Equivalents End Of Year0.36