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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-18.44-6.30-2.30-5.22-2.75
      
Net CashFlow From Operating Activities2.247.092.30-5.25-0.50
Net Cash Used In Investing Activities5.200.113.040.88-0.09
Net Cash Used From Financing Activities-7.4465.59-6.403.550.53
      
Net Inc/Dec In Cash And Cash Equivalents0.0072.80-1.06-0.82-0.06
Cash And Cash Equivalents Begin of Year0.070.161.222.042.10
Cash And Cash Equivalents End Of Year0.0772.960.161.222.04
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-18.44
Net CashFlow From Operating Activities2.24
Net Cash Used In Investing Activities5.20
Net Cash Used From Financing Activities-7.44
Net Inc/Dec In Cash And Cash Equivalents0.00
Cash And Cash Equivalents Begin of Year0.07
Cash And Cash Equivalents End Of Year0.07