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CASH FLOW

You can view the cash flow for the last 5 years.
Aditya Spinners 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 Tax3.843.48-0.521.080.70
      
Net CashFlow From Operating Activities5.775.982.835.364.32
Net Cash Used In Investing Activities-5.81-5.98-0.79-5.70-2.73
Net Cash Used From Financing Activities0.05-0.04-2.050.35-1.59
      
Net Inc/Dec In Cash And Cash Equivalents0.02-0.04-0.010.01-0.01
Cash And Cash Equivalents Begin of Year0.030.070.080.070.08
Cash And Cash Equivalents End Of Year0.050.030.070.080.07
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax3.84
Net CashFlow From Operating Activities5.77
Net Cash Used In Investing Activities-5.81
Net Cash Used From Financing Activities0.05
Net Inc/Dec In Cash And Cash Equivalents0.02
Cash And Cash Equivalents Begin of Year0.03
Cash And Cash Equivalents End Of Year0.05