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CASH FLOW

You can view the cash flow for the last 5 years.
Advance Syntex 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 Tax-2.30-5.22-2.751.722.81
      
Net CashFlow From Operating Activities2.30-5.25-0.505.272.04
Net Cash Used In Investing Activities3.040.88-0.09-0.49-2.33
Net Cash Used From Financing Activities-6.403.550.53-4.80-4.73
      
Net Inc/Dec In Cash And Cash Equivalents-1.06-0.82-0.06-0.03-5.03
Cash And Cash Equivalents Begin of Year1.222.042.102.137.15
Cash And Cash Equivalents End Of Year0.161.222.042.102.13
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-2.30
Net CashFlow From Operating Activities2.30
Net Cash Used In Investing Activities3.04
Net Cash Used From Financing Activities-6.40
Net Inc/Dec In Cash And Cash Equivalents-1.06
Cash And Cash Equivalents Begin of Year1.22
Cash And Cash Equivalents End Of Year0.16