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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax79.4471.5436.6722.4718.50
      
Net CashFlow From Operating Activities49.8965.181.67-32.3244.65
Net Cash Used In Investing Activities-57.25-41.61-10.1622.58-41.68
Net Cash Used From Financing Activities8.24-22.718.219.45-2.55
      
Net Inc/Dec In Cash And Cash Equivalents0.880.86-0.27-0.280.43
Cash And Cash Equivalents Begin of Year1.110.250.520.800.37
Cash And Cash Equivalents End Of Year1.991.110.250.520.80
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax79.44
Net CashFlow From Operating Activities49.89
Net Cash Used In Investing Activities-57.25
Net Cash Used From Financing Activities8.24
Net Inc/Dec In Cash And Cash Equivalents0.88
Cash And Cash Equivalents Begin of Year1.11
Cash And Cash Equivalents End Of Year1.99