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CASH FLOW

You can view the cash flow for the last 5 years.
Abhishek Integrations Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax1.341.010.91
    
Net CashFlow From Operating Activities1.140.74-2.03
Net Cash Used In Investing Activities-0.050.450.83
Net Cash Used From Financing Activities-1.30-0.891.27
    
Net Inc/Dec In Cash And Cash Equivalents-0.210.300.06
Cash And Cash Equivalents Begin of Year0.600.290.23
Cash And Cash Equivalents End Of Year0.380.600.29
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.34
Net CashFlow From Operating Activities1.14
Net Cash Used In Investing Activities-0.05
Net Cash Used From Financing Activities-1.30
Net Inc/Dec In Cash And Cash Equivalents-0.21
Cash And Cash Equivalents Begin of Year0.60
Cash And Cash Equivalents End Of Year0.38