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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax1.11-4.06-4.02-10.220.73
      
Net CashFlow From Operating Activities6.783.0812.7110.247.22
Net Cash Used In Investing Activities9.75-0.785.76-3.36-4.56
Net Cash Used From Financing Activities-16.60-2.41-18.70-7.84-1.79
      
Net Inc/Dec In Cash And Cash Equivalents-0.06-0.11-0.23-0.960.86
Cash And Cash Equivalents Begin of Year0.350.450.681.640.78
Cash And Cash Equivalents End Of Year0.290.350.450.681.64