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CASH FLOW

You can view the cash flow for the last 5 years.
Abhinav Capital Services Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax2.0610.8912.165.881.77
      
Net CashFlow From Operating Activities-22.6035.029.31-14.4514.62
Net Cash Used In Investing Activities7.535.590.3215.17-14.45
      
Net Inc/Dec In Cash And Cash Equivalents-15.0740.619.630.720.17
Cash And Cash Equivalents Begin of Year51.1410.530.900.180.01
Cash And Cash Equivalents End Of Year36.0751.1410.530.900.18
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax2.06
Net CashFlow From Operating Activities-22.60
Net Cash Used In Investing Activities7.53
Net Inc/Dec In Cash And Cash Equivalents-15.07
Cash And Cash Equivalents Begin of Year51.14
Cash And Cash Equivalents End Of Year36.07