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CASH FLOW

You can view the cash flow for the last 5 years.
Abhishek Finlease 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 Tax0.090.090.08-0.090.03
      
Net CashFlow From Operating Activities0.350.200.16-0.430.29
Net Cash Used In Investing Activities-0.090.080.070.240.07
Net Cash Used From Financing Activities0.04-0.050.000.060.00
      
Net Inc/Dec In Cash And Cash Equivalents0.300.230.23-0.130.37
Cash And Cash Equivalents Begin of Year1.341.110.881.010.64
Cash And Cash Equivalents End Of Year1.641.341.110.881.01
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.09
Net CashFlow From Operating Activities0.35
Net Cash Used In Investing Activities-0.09
Net Cash Used From Financing Activities0.04
Net Inc/Dec In Cash And Cash Equivalents0.30
Cash And Cash Equivalents Begin of Year1.34
Cash And Cash Equivalents End Of Year1.64