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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.140.050.25-0.030.00
      
Net CashFlow From Operating Activities-2.600.681.531.381.09
Net Cash Used In Investing Activities2.59-0.53-1.60-1.43-0.97
Net Cash Used From Financing Activities0.00-0.170.00-0.010.00
      
Net Inc/Dec In Cash And Cash Equivalents0.00-0.02-0.06-0.060.12
Cash And Cash Equivalents Begin of Year0.030.050.120.180.06
Cash And Cash Equivalents End Of Year0.020.030.050.120.18
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.14
Net CashFlow From Operating Activities-2.60
Net Cash Used In Investing Activities2.59
Net Cash Used From Financing Activities0.00
Net Inc/Dec In Cash And Cash Equivalents0.00
Cash And Cash Equivalents Begin of Year0.03
Cash And Cash Equivalents End Of Year0.02