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CASH FLOW

You can view the cash flow for the last 5 years.
ABC Gas (International) Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.262.360.25-0.41-0.26
      
Net CashFlow From Operating Activities3.20-6.141.830.16-0.43
Net Cash Used In Investing Activities1.055.66-0.33-0.330.13
Net Cash Used From Financing Activities-0.590.45-1.530.180.32
      
Net Inc/Dec In Cash And Cash Equivalents3.66-0.03-0.030.020.02
Cash And Cash Equivalents Begin of Year0.030.060.100.080.06
Cash And Cash Equivalents End Of Year3.700.030.060.090.08
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.26
Net CashFlow From Operating Activities3.20
Net Cash Used In Investing Activities1.05
Net Cash Used From Financing Activities-0.59
Net Inc/Dec In Cash And Cash Equivalents3.66
Cash And Cash Equivalents Begin of Year0.03
Cash And Cash Equivalents End Of Year3.70