media

Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
AAR Commercial Company Ltd.
( in Crs.)

ParticularsMar 18Mar 17
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue10.0010.00
   
Net Profit/Loss Before Extraordinary Items And Tax0.180.28
   
Net CashFlow From Operating Activities-0.8522.12
Net Cash Used In Investing Activities1.01-22.19
   
Net Inc/Dec In Cash And Cash Equivalents0.15-0.07
Cash And Cash Equivalents Begin of Year0.020.10
Cash And Cash Equivalents End Of Year0.180.02
ParticularsMar 18
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.18
Net CashFlow From Operating Activities-0.85
Net Cash Used In Investing Activities1.01
Net Inc/Dec In Cash And Cash Equivalents0.15
Cash And Cash Equivalents Begin of Year0.02
Cash And Cash Equivalents End Of Year0.18