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CASH FLOW

You can view the cash flow for the last 5 years.
Ansal Housing 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-84.49-35.47-63.31-74.67-13.20
      
Net CashFlow From Operating Activities127.256.7956.4758.9555.65
Net Cash Used In Investing Activities5.846.327.338.4126.72
Net Cash Used From Financing Activities-141.05-32.81-38.72-66.67-82.70
      
Net Inc/Dec In Cash And Cash Equivalents-7.96-19.7025.080.70-0.33
Cash And Cash Equivalents Begin of Year11.1330.845.765.065.39
Cash And Cash Equivalents End Of Year3.1711.1330.845.765.06
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-84.49
Net CashFlow From Operating Activities127.25
Net Cash Used In Investing Activities5.84
Net Cash Used From Financing Activities-141.05
Net Inc/Dec In Cash And Cash Equivalents-7.96
Cash And Cash Equivalents Begin of Year11.13
Cash And Cash Equivalents End Of Year3.17