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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.950.510.210.190.13
      
Net CashFlow From Operating Activities-27.380.771.13-9.25-1.00
Net Cash Used In Investing Activities-0.07-0.050.000.830.79
Net Cash Used From Financing Activities27.79-0.63-1.428.730.19
      
Net Inc/Dec In Cash And Cash Equivalents0.340.09-0.300.32-0.03
Cash And Cash Equivalents Begin of Year0.130.040.340.020.05
Cash And Cash Equivalents End Of Year0.470.130.040.340.02
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.95
Net CashFlow From Operating Activities-27.38
Net Cash Used In Investing Activities-0.07
Net Cash Used From Financing Activities27.79
Net Inc/Dec In Cash And Cash Equivalents0.34
Cash And Cash Equivalents Begin of Year0.13
Cash And Cash Equivalents End Of Year0.47