Markets

Market Nav

CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.410.040.210.000.15
      
Net CashFlow From Operating Activities-301.38-0.080.980.000.16
Net Cash Used In Investing Activities-2707.18-446.710.000.000.00
Net Cash Used From Financing Activities2999.99454.880.130.00-0.07
      
Net Inc/Dec In Cash And Cash Equivalents-8.568.081.110.010.09
Cash And Cash Equivalents Begin of Year11.933.842.730.022.07
Cash And Cash Equivalents End Of Year3.3611.933.840.032.16
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.41
Net CashFlow From Operating Activities-301.38
Net Cash Used In Investing Activities-2707.18
Net Cash Used From Financing Activities2999.99
Net Inc/Dec In Cash And Cash Equivalents-8.56
Cash And Cash Equivalents Begin of Year11.93
Cash And Cash Equivalents End Of Year3.36