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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.510.260.140.170.27
      
Net CashFlow From Operating Activities3.520.480.48-0.121.14
Net Cash Used In Investing Activities-0.77-0.74-0.28-0.45-0.28
Net Cash Used From Financing Activities-2.430.510.120.40-1.32
      
Net Inc/Dec In Cash And Cash Equivalents0.330.250.32-0.17-0.46
Cash And Cash Equivalents Begin of Year0.440.000.040.210.67
Cash And Cash Equivalents End Of Year0.770.000.360.040.21
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.51
Net CashFlow From Operating Activities3.52
Net Cash Used In Investing Activities-0.77
Net Cash Used From Financing Activities-2.43
Net Inc/Dec In Cash And Cash Equivalents0.33
Cash And Cash Equivalents Begin of Year0.44
Cash And Cash Equivalents End Of Year0.77