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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax1.433.144.013.471.80
      
Net CashFlow From Operating Activities2.58-8.81-2.9631.78-50.12
Net Cash Used In Investing Activities11.01-6.445.49-15.0317.72
Net Cash Used From Financing Activities-14.6617.01-1.87-16.0832.24
      
Net Inc/Dec In Cash And Cash Equivalents-1.071.750.660.67-0.16
Cash And Cash Equivalents Begin of Year3.321.570.910.240.40
Cash And Cash Equivalents End Of Year2.253.321.570.910.24
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.43
Net CashFlow From Operating Activities2.58
Net Cash Used In Investing Activities11.01
Net Cash Used From Financing Activities-14.66
Net Inc/Dec In Cash And Cash Equivalents-1.07
Cash And Cash Equivalents Begin of Year3.32
Cash And Cash Equivalents End Of Year2.25