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CASH FLOW

You can view the cash flow for the last 5 years.
Associated Alcohols & Breweries Ltd.
GO
(₹ 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 Tax68.2955.4881.1678.4863.72
      
Net CashFlow From Operating Activities28.426.7679.2366.7058.41
Net Cash Used In Investing Activities-32.49-94.22-69.98-64.72-32.81
Net Cash Used From Financing Activities12.6686.27-8.54-3.38-24.64
      
Net Inc/Dec In Cash And Cash Equivalents8.59-1.200.71-1.400.97
Cash And Cash Equivalents Begin of Year0.842.041.332.721.75
Cash And Cash Equivalents End Of Year9.430.842.041.332.72