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CASH FLOW

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

ParticularsMar 19Mar 18Mar 17Mar 16Mar 15
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.020.040.040.000.07
      
Net CashFlow From Operating Activities-0.420.240.410.000.21
Net Cash Used In Investing Activities1.140.45-6.880.003.06
Net Cash Used From Financing Activities-1.20-0.546.800.00-3.16
      
Net Inc/Dec In Cash And Cash Equivalents-0.480.140.330.000.11
Cash And Cash Equivalents Begin of Year0.500.350.020.000.05
Cash And Cash Equivalents End Of Year0.020.500.350.000.17
ParticularsMar 19
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.02
Net CashFlow From Operating Activities-0.42
Net Cash Used In Investing Activities1.14
Net Cash Used From Financing Activities-1.20
Net Inc/Dec In Cash And Cash Equivalents-0.48
Cash And Cash Equivalents Begin of Year0.50
Cash And Cash Equivalents End Of Year0.02