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CASH FLOW

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

ParticularsMar 23Mar 22
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue10.0010.00
   
Net Profit/Loss Before Extraordinary Items And Tax16.5511.62
   
Net CashFlow From Operating Activities21.1111.35
Net Cash Used In Investing Activities-49.11-0.79
Net Cash Used From Financing Activities26.31-15.09
   
Net Inc/Dec In Cash And Cash Equivalents-1.69-4.53
Cash And Cash Equivalents Begin of Year4.148.67
Cash And Cash Equivalents End Of Year2.464.14
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax16.55
Net CashFlow From Operating Activities21.11
Net Cash Used In Investing Activities-49.11
Net Cash Used From Financing Activities26.31
Net Inc/Dec In Cash And Cash Equivalents-1.69
Cash And Cash Equivalents Begin of Year4.14
Cash And Cash Equivalents End Of Year2.46