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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 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax5.011.31-5.70-0.63-2.40
      
Net CashFlow From Operating Activities7.172.33-10.09-2.440.70
Net Cash Used In Investing Activities-0.511.997.802.610.01
Net Cash Used From Financing Activities-6.63-4.452.42-0.20-0.71
      
Net Inc/Dec In Cash And Cash Equivalents0.02-0.120.13-0.030.01
Cash And Cash Equivalents Begin of Year0.030.160.020.050.04
Cash And Cash Equivalents End Of Year0.050.030.160.020.05
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax5.01
Net CashFlow From Operating Activities7.17
Net Cash Used In Investing Activities-0.51
Net Cash Used From Financing Activities-6.63
Net Inc/Dec In Cash And Cash Equivalents0.02
Cash And Cash Equivalents Begin of Year0.03
Cash And Cash Equivalents End Of Year0.05