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CASH FLOW

You can view the cash flow for the last 5 years.
Alna Trading & Exports Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.020.01-0.060.040.14
      
Net CashFlow From Operating Activities0.92-0.92-0.060.030.66
Net Cash Used In Investing Activities0.010.01-0.010.000.02
      
Net Inc/Dec In Cash And Cash Equivalents0.93-0.91-0.060.030.68
Cash And Cash Equivalents Begin of Year0.801.711.771.741.07
Cash And Cash Equivalents End Of Year1.730.801.711.771.74
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.02
Net CashFlow From Operating Activities0.92
Net Cash Used In Investing Activities0.01
Net Inc/Dec In Cash And Cash Equivalents0.93
Cash And Cash Equivalents Begin of Year0.80
Cash And Cash Equivalents End Of Year1.73