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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax36.5226.3212.2810.21
     
Net CashFlow From Operating Activities44.8911.564.6515.18
Net Cash Used In Investing Activities-234.56-15.1819.4114.70
Net Cash Used From Financing Activities192.53-7.82-17.23-28.98
     
Net Inc/Dec In Cash And Cash Equivalents2.87-11.446.830.90
Cash And Cash Equivalents Begin of Year1.3612.805.975.07
Cash And Cash Equivalents End Of Year4.231.3612.805.97
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax36.52
Net CashFlow From Operating Activities44.89
Net Cash Used In Investing Activities-234.56
Net Cash Used From Financing Activities192.53
Net Inc/Dec In Cash And Cash Equivalents2.87
Cash And Cash Equivalents Begin of Year1.36
Cash And Cash Equivalents End Of Year4.23