Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
Abhishek Finlease 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 Tax0.090.170.090.090.08
      
Net CashFlow From Operating Activities-0.660.420.350.200.16
Net Cash Used In Investing Activities0.000.00-0.090.080.07
Net Cash Used From Financing Activities1.49-0.070.04-0.050.00
      
Net Inc/Dec In Cash And Cash Equivalents0.830.360.300.230.23
Cash And Cash Equivalents Begin of Year2.001.641.341.110.88
Cash And Cash Equivalents End Of Year2.822.001.641.341.11
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.09
Net CashFlow From Operating Activities-0.66
Net Cash Used In Investing Activities0.00
Net Cash Used From Financing Activities1.49
Net Inc/Dec In Cash And Cash Equivalents0.83
Cash And Cash Equivalents Begin of Year2.00
Cash And Cash Equivalents End Of Year2.82