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CASH FLOW

You can view the cash flow for the last 5 years.
A F Enterprises 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 Tax0.881.651.62
    
Net CashFlow From Operating Activities-15.34-9.18-3.10
Net Cash Used In Investing Activities1.60-0.91-1.41
Net Cash Used From Financing Activities13.169.436.21
    
Net Inc/Dec In Cash And Cash Equivalents-0.58-0.661.70
Cash And Cash Equivalents Begin of Year1.171.830.13
Cash And Cash Equivalents End Of Year0.591.171.83
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.88
Net CashFlow From Operating Activities-15.34
Net Cash Used In Investing Activities1.60
Net Cash Used From Financing Activities13.16
Net Inc/Dec In Cash And Cash Equivalents-0.58
Cash And Cash Equivalents Begin of Year1.17
Cash And Cash Equivalents End Of Year0.59