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CASH FLOW

You can view the cash flow for the last 5 years.
ABS Marine Services Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax26.3212.2810.21
    
Net CashFlow From Operating Activities11.564.6515.18
Net Cash Used In Investing Activities-15.1819.4114.70
Net Cash Used From Financing Activities-7.82-17.23-28.98
    
Net Inc/Dec In Cash And Cash Equivalents-11.446.830.90
Cash And Cash Equivalents Begin of Year12.805.975.07
Cash And Cash Equivalents End Of Year1.3612.805.97
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax26.32
Net CashFlow From Operating Activities11.56
Net Cash Used In Investing Activities-15.18
Net Cash Used From Financing Activities-7.82
Net Inc/Dec In Cash And Cash Equivalents-11.44
Cash And Cash Equivalents Begin of Year12.80
Cash And Cash Equivalents End Of Year1.36