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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.980.260.490.430.16
      
Net CashFlow From Operating Activities1.720.730.280.450.72
Net Cash Used In Investing Activities-0.05-0.82-0.75-0.12-0.33
Net Cash Used From Financing Activities-1.280.350.51-0.30-0.37
Foreign Exchange Gains / Losses0.360.000.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents0.760.260.050.030.02
Cash And Cash Equivalents Begin of Year0.000.100.050.020.00
Cash And Cash Equivalents End Of Year0.760.360.100.050.02
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.98
Net CashFlow From Operating Activities1.72
Net Cash Used In Investing Activities-0.05
Net Cash Used From Financing Activities-1.28
Foreign Exchange Gains / Losses0.36
Net Inc/Dec In Cash And Cash Equivalents0.76
Cash And Cash Equivalents Begin of Year0.00
Cash And Cash Equivalents End Of Year0.76