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CASH FLOW

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

ParticularsMar 21Mar 20Mar 19Mar 18Mar 17
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.440.601.721.581.01
      
Net CashFlow From Operating Activities-1.37-1.803.37-5.90-0.42
Net Cash Used In Investing Activities-0.637.69-1.992.67-9.05
Net Cash Used From Financing Activities1.42-6.91-1.043.3511.13
      
Net Inc/Dec In Cash And Cash Equivalents-0.57-1.020.340.121.66
Cash And Cash Equivalents Begin of Year1.722.742.402.280.62
Cash And Cash Equivalents End Of Year1.151.722.742.402.28
ParticularsMar 21
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.44
Net CashFlow From Operating Activities-1.37
Net Cash Used In Investing Activities-0.63
Net Cash Used From Financing Activities1.42
Net Inc/Dec In Cash And Cash Equivalents-0.57
Cash And Cash Equivalents Begin of Year1.72
Cash And Cash Equivalents End Of Year1.15