media

Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
Abhishek Corporation 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 Tax-16.46-18.09-21.08-21.98-144.83
      
Net CashFlow From Operating Activities-0.030.523.93-2.31125.01
Net Cash Used In Investing Activities0.12-0.310.041.36-0.11
Net Cash Used From Financing Activities0.000.000.000.00-123.89
      
Net Inc/Dec In Cash And Cash Equivalents0.100.213.97-0.951.01
Cash And Cash Equivalents Begin of Year4.494.280.311.260.25
Cash And Cash Equivalents End Of Year4.594.494.280.311.26
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-16.46
Net CashFlow From Operating Activities-0.03
Net Cash Used In Investing Activities0.12
Net Cash Used From Financing Activities0.00
Net Inc/Dec In Cash And Cash Equivalents0.10
Cash And Cash Equivalents Begin of Year4.49
Cash And Cash Equivalents End Of Year4.59