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CASH FLOW

You can view the cash flow for the last 5 years.
Ambalal Sarabhai Enterprises 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 Tax14.8354.1932.5414.948.21
      
Net CashFlow From Operating Activities5.7211.47-2.30-6.8818.80
Net Cash Used In Investing Activities-16.785.0810.0916.89-9.25
Net Cash Used From Financing Activities9.09-19.19-5.84-14.22-6.07
      
Net Inc/Dec In Cash And Cash Equivalents-1.97-2.641.95-4.213.49
Cash And Cash Equivalents Begin of Year12.1014.7412.7917.0013.51
Cash And Cash Equivalents End Of Year10.1312.1014.7412.7917.00
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax14.83
Net CashFlow From Operating Activities5.72
Net Cash Used In Investing Activities-16.78
Net Cash Used From Financing Activities9.09
Net Inc/Dec In Cash And Cash Equivalents-1.97
Cash And Cash Equivalents Begin of Year12.10
Cash And Cash Equivalents End Of Year10.13