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CASH FLOW

You can view the cash flow for the last 5 years.
Aspinwall and Company 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 Tax19.5815.279.33-0.608.68
      
Net CashFlow From Operating Activities34.7716.3520.4531.2216.84
Net Cash Used In Investing Activities9.352.99-1.410.17-3.01
Net Cash Used From Financing Activities-13.18-17.03-18.32-30.86-12.85
Foreign Exchange Gains / Losses0.000.000.000.01-0.01
      
Net Inc/Dec In Cash And Cash Equivalents30.942.310.720.540.97
Cash And Cash Equivalents Begin of Year7.955.644.924.383.41
Cash And Cash Equivalents End Of Year38.897.955.644.924.38
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax19.58
Net CashFlow From Operating Activities34.77
Net Cash Used In Investing Activities9.35
Net Cash Used From Financing Activities-13.18
Foreign Exchange Gains / Losses0.00
Net Inc/Dec In Cash And Cash Equivalents30.94
Cash And Cash Equivalents Begin of Year7.95
Cash And Cash Equivalents End Of Year38.89