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CASH FLOW

You can view the cash flow for the last 5 years.
Ajel 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-0.15-0.08-0.32-0.471.08
      
Net CashFlow From Operating Activities-0.91-0.22-0.540.05-1.50
Net Cash Used In Investing Activities0.410.000.000.002.26
Net Cash Used From Financing Activities0.570.360.130.23-0.98
      
Net Inc/Dec In Cash And Cash Equivalents0.070.13-0.410.28-0.22
Cash And Cash Equivalents Begin of Year0.230.180.590.310.53
Cash And Cash Equivalents End Of Year0.300.310.180.590.31
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-0.15
Net CashFlow From Operating Activities-0.91
Net Cash Used In Investing Activities0.41
Net Cash Used From Financing Activities0.57
Net Inc/Dec In Cash And Cash Equivalents0.07
Cash And Cash Equivalents Begin of Year0.23
Cash And Cash Equivalents End Of Year0.30