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CASH FLOW

You can view the cash flow for the last 5 years.
Abhinav Leasing & Finance Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax292.040.220.100.090.07
      
Net CashFlow From Operating Activities7468.23-18.14-7.0619.097.45
Net Cash Used In Investing Activities4457.5619.21-23.34-19.11-7.26
Net Cash Used From Financing Activities-12824.300.0030.050.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-898.511.06-0.35-0.030.19
Cash And Cash Equivalents Begin of Year1418.500.360.710.730.54
Cash And Cash Equivalents End Of Year519.991.420.360.710.73
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax292.04
Net CashFlow From Operating Activities7468.23
Net Cash Used In Investing Activities4457.56
Net Cash Used From Financing Activities-12824.30
Net Inc/Dec In Cash And Cash Equivalents-898.51
Cash And Cash Equivalents Begin of Year1418.50
Cash And Cash Equivalents End Of Year519.99