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CASH FLOW

You can view the cash flow for the last 5 years.
Aananda Lakshmi Spinning Mills 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 Tax3.104.085.011.31-5.70
      
Net CashFlow From Operating Activities6.922.547.172.33-10.09
Net Cash Used In Investing Activities0.021.16-0.511.997.80
Net Cash Used From Financing Activities-6.80-3.69-6.63-4.452.42
      
Net Inc/Dec In Cash And Cash Equivalents0.150.000.02-0.120.13
Cash And Cash Equivalents Begin of Year0.060.050.030.160.02
Cash And Cash Equivalents End Of Year0.200.060.050.030.16
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax3.10
Net CashFlow From Operating Activities6.92
Net Cash Used In Investing Activities0.02
Net Cash Used From Financing Activities-6.80
Net Inc/Dec In Cash And Cash Equivalents0.15
Cash And Cash Equivalents Begin of Year0.06
Cash And Cash Equivalents End Of Year0.20