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CASH FLOW

You can view the cash flow for the last 5 years.
AB Infrabuild 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 Tax10.271.22-2.993.574.19
      
Net CashFlow From Operating Activities15.330.810.24-8.910.98
Net Cash Used In Investing Activities-12.96-1.330.940.200.85
Net Cash Used From Financing Activities-2.900.76-1.947.59-3.29
      
Net Inc/Dec In Cash And Cash Equivalents-0.530.23-0.77-1.13-1.45
Cash And Cash Equivalents Begin of Year2.342.112.884.245.69
Cash And Cash Equivalents End Of Year1.812.342.113.114.24
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax10.27
Net CashFlow From Operating Activities15.33
Net Cash Used In Investing Activities-12.96
Net Cash Used From Financing Activities-2.90
Net Inc/Dec In Cash And Cash Equivalents-0.53
Cash And Cash Equivalents Begin of Year2.34
Cash And Cash Equivalents End Of Year1.81