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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax4.992.094.828.634.15
      
Net CashFlow From Operating Activities-10.5310.8118.74-0.20-3.93
Net Cash Used In Investing Activities0.97-2.82-3.52-9.09-5.58
Net Cash Used From Financing Activities7.38-5.83-15.258.929.42
      
Net Inc/Dec In Cash And Cash Equivalents-2.172.15-0.04-0.37-0.09
Cash And Cash Equivalents Begin of Year2.210.060.100.470.56
Cash And Cash Equivalents End Of Year0.042.210.060.100.47
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax4.99
Net CashFlow From Operating Activities-10.53
Net Cash Used In Investing Activities0.97
Net Cash Used From Financing Activities7.38
Net Inc/Dec In Cash And Cash Equivalents-2.17
Cash And Cash Equivalents Begin of Year2.21
Cash And Cash Equivalents End Of Year0.04