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CASH FLOW

You can view the cash flow for the last 5 years.
A & M Febcon Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax0.000.010.000.68
     
Net CashFlow From Operating Activities0.92-0.38-6.44-4.13
Net Cash Used In Investing Activities-1.990.00-0.07-2.89
Net Cash Used From Financing Activities1.920.386.337.13
     
Net Inc/Dec In Cash And Cash Equivalents0.850.00-0.170.12
Cash And Cash Equivalents Begin of Year0.020.020.190.07
Cash And Cash Equivalents End Of Year0.870.020.020.19
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.00
Net CashFlow From Operating Activities0.92
Net Cash Used In Investing Activities-1.99
Net Cash Used From Financing Activities1.92
Net Inc/Dec In Cash And Cash Equivalents0.85
Cash And Cash Equivalents Begin of Year0.02
Cash And Cash Equivalents End Of Year0.87