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CASH FLOW

You can view the cash flow for the last 5 years.
Automotive Stampings and Assemblies 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 Tax20.178.3352.31-29.70-16.89
      
Net CashFlow From Operating Activities31.1224.9743.824.238.08
Net Cash Used In Investing Activities-12.42-13.6391.242.8811.10
Net Cash Used From Financing Activities-19.74-12.00-131.52-7.49-19.35
      
Net Inc/Dec In Cash And Cash Equivalents-1.03-0.663.55-0.38-0.17
Cash And Cash Equivalents Begin of Year2.913.570.030.410.58
Cash And Cash Equivalents End Of Year1.882.913.570.030.41
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax20.17
Net CashFlow From Operating Activities31.12
Net Cash Used In Investing Activities-12.42
Net Cash Used From Financing Activities-19.74
Net Inc/Dec In Cash And Cash Equivalents-1.03
Cash And Cash Equivalents Begin of Year2.91
Cash And Cash Equivalents End Of Year1.88