media

Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
Accord Synergy 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 Tax0.24-5.971.502.394.35
      
Net CashFlow From Operating Activities-3.853.6212.092.770.47
Net Cash Used In Investing Activities4.98-3.96-3.96-0.070.30
Net Cash Used From Financing Activities-1.70-1.59-5.66-2.68-0.96
      
Net Inc/Dec In Cash And Cash Equivalents-0.56-1.922.470.02-0.18
Cash And Cash Equivalents Begin of Year0.602.520.050.040.06
Cash And Cash Equivalents End Of Year0.040.602.520.05-0.12
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.24
Net CashFlow From Operating Activities-3.85
Net Cash Used In Investing Activities4.98
Net Cash Used From Financing Activities-1.70
Net Inc/Dec In Cash And Cash Equivalents-0.56
Cash And Cash Equivalents Begin of Year0.60
Cash And Cash Equivalents End Of Year0.04