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CASH FLOW

You can view the cash flow for the last 5 years.
Abhishek Integrations 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 Tax0.910.620.160.050.00
      
Net CashFlow From Operating Activities-2.03-1.10-1.680.12-0.04
Net Cash Used In Investing Activities0.83-2.84-0.290.000.00
Net Cash Used From Financing Activities1.273.922.06-0.050.10
      
Net Inc/Dec In Cash And Cash Equivalents0.06-0.020.100.080.07
Cash And Cash Equivalents Begin of Year0.230.250.150.080.01
Cash And Cash Equivalents End Of Year0.290.230.250.150.08
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.91
Net CashFlow From Operating Activities-2.03
Net Cash Used In Investing Activities0.83
Net Cash Used From Financing Activities1.27
Net Inc/Dec In Cash And Cash Equivalents0.06
Cash And Cash Equivalents Begin of Year0.23
Cash And Cash Equivalents End Of Year0.29