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CASH FLOW

You can view the cash flow for the last 5 years.
Alfavision Overseas (India) Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-2.152.131.690.260.15
      
Net CashFlow From Operating Activities2.55-2.71-2.63-16.99-2.48
Net Cash Used In Investing Activities-16.01-81.74-0.170.420.05
Net Cash Used From Financing Activities12.6885.152.4316.802.55
      
Net Inc/Dec In Cash And Cash Equivalents-0.780.70-0.370.240.12
Cash And Cash Equivalents Begin of Year0.910.210.580.340.22
Cash And Cash Equivalents End Of Year0.130.910.210.580.34
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax-2.15
Net CashFlow From Operating Activities2.55
Net Cash Used In Investing Activities-16.01
Net Cash Used From Financing Activities12.68
Net Inc/Dec In Cash And Cash Equivalents-0.78
Cash And Cash Equivalents Begin of Year0.91
Cash And Cash Equivalents End Of Year0.13