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You can view the cash flow for the last 5 years.
Apex Frozen Foods Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax5.6119.5650.6356.2160.60
      
Net CashFlow From Operating Activities50.1711.16121.1928.4312.92
Net Cash Used In Investing Activities-1.80-8.27-21.80-10.39-14.01
Net Cash Used From Financing Activities-49.16-1.56-98.73-20.493.75
Foreign Exchange Gains / Losses-0.040.000.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-0.831.330.65-2.452.66
Cash And Cash Equivalents Begin of Year2.951.620.979.897.23
Cash And Cash Equivalents End Of Year2.122.951.627.459.89
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax5.61
Net CashFlow From Operating Activities50.17
Net Cash Used In Investing Activities-1.80
Net Cash Used From Financing Activities-49.16
Foreign Exchange Gains / Losses-0.04
Net Inc/Dec In Cash And Cash Equivalents-0.83
Cash And Cash Equivalents Begin of Year2.95
Cash And Cash Equivalents End Of Year2.12