Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
Apoorva Leasing Finance & Investment Co. Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.462.592.715.944.32
      
Net CashFlow From Operating Activities12.6420.615.7428.025.00
Net Cash Used In Investing Activities-12.95-33.13-9.85-17.268.13
Net Cash Used From Financing Activities0.05-0.900.88-0.010.00
      
Net Inc/Dec In Cash And Cash Equivalents-0.25-13.42-3.2410.7513.12
Cash And Cash Equivalents Begin of Year0.5914.0117.250.004.09
Cash And Cash Equivalents End Of Year0.340.5914.010.0017.21