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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax8.172.201.270.000.00
      
Net CashFlow From Operating Activities-8.93-4.812.470.000.00
Net Cash Used In Investing Activities-2.69-2.29-0.130.000.00
Net Cash Used From Financing Activities11.605.99-1.250.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-0.02-1.111.090.000.00
Cash And Cash Equivalents Begin of Year0.051.170.080.000.00
Cash And Cash Equivalents End Of Year0.030.051.170.000.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax8.17
Net CashFlow From Operating Activities-8.93
Net Cash Used In Investing Activities-2.69
Net Cash Used From Financing Activities11.60
Net Inc/Dec In Cash And Cash Equivalents-0.02
Cash And Cash Equivalents Begin of Year0.05
Cash And Cash Equivalents End Of Year0.03