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CASH FLOW

You can view the cash flow for the last 5 years.
AAA Technologies 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 Tax4.704.303.832.75
     
Net CashFlow From Operating Activities1.667.724.893.87
Net Cash Used In Investing Activities-2.52-6.47-8.280.10
Net Cash Used From Financing Activities-0.64-0.64-0.43-0.43
     
Net Inc/Dec In Cash And Cash Equivalents-1.510.61-3.813.55
Cash And Cash Equivalents Begin of Year2.481.885.695.66
Cash And Cash Equivalents End Of Year0.972.481.889.21
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax4.70
Net CashFlow From Operating Activities1.66
Net Cash Used In Investing Activities-2.52
Net Cash Used From Financing Activities-0.64
Net Inc/Dec In Cash And Cash Equivalents-1.51
Cash And Cash Equivalents Begin of Year2.48
Cash And Cash Equivalents End Of Year0.97