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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax18.5118.1328.6420.7522.17
      
Net CashFlow From Operating Activities6.414.1516.7911.1040.73
Net Cash Used In Investing Activities-16.95-16.0715.28-32.05-10.03
Net Cash Used From Financing Activities-2.76-2.85-0.43-6.28-3.26
      
Net Inc/Dec In Cash And Cash Equivalents-13.30-14.7731.64-27.2327.44
Cash And Cash Equivalents Begin of Year20.5235.293.6530.883.44
Cash And Cash Equivalents End Of Year7.2220.5235.293.6530.88
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax18.51
Net CashFlow From Operating Activities6.41
Net Cash Used In Investing Activities-16.95
Net Cash Used From Financing Activities-2.76
Net Inc/Dec In Cash And Cash Equivalents-13.30
Cash And Cash Equivalents Begin of Year20.52
Cash And Cash Equivalents End Of Year7.22