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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-1.270.360.24-5.971.50
      
Net CashFlow From Operating Activities-2.220.50-3.853.6212.09
Net Cash Used In Investing Activities1.99-0.394.98-3.96-3.96
Net Cash Used From Financing Activities0.500.00-1.70-1.59-5.66
      
Net Inc/Dec In Cash And Cash Equivalents0.260.11-0.56-1.922.47
Cash And Cash Equivalents Begin of Year0.030.040.602.520.05
Cash And Cash Equivalents End Of Year0.290.140.040.602.52
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-1.27
Net CashFlow From Operating Activities-2.22
Net Cash Used In Investing Activities1.99
Net Cash Used From Financing Activities0.50
Net Inc/Dec In Cash And Cash Equivalents0.26
Cash And Cash Equivalents Begin of Year0.03
Cash And Cash Equivalents End Of Year0.29