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CASH FLOW

You can view the cash flow for the last 5 years.
A-1 Acid Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax4.828.634.15
    
Net CashFlow From Operating Activities18.74-0.20-3.93
Net Cash Used In Investing Activities-3.52-9.09-5.58
Net Cash Used From Financing Activities-15.258.929.42
    
Net Inc/Dec In Cash And Cash Equivalents-0.04-0.37-0.09
Cash And Cash Equivalents Begin of Year0.100.470.56
Cash And Cash Equivalents End Of Year0.060.100.47
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax4.82
Net CashFlow From Operating Activities18.74
Net Cash Used In Investing Activities-3.52
Net Cash Used From Financing Activities-15.25
Net Inc/Dec In Cash And Cash Equivalents-0.04
Cash And Cash Equivalents Begin of Year0.10
Cash And Cash Equivalents End Of Year0.06