Markets

Market Nav

CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax-0.460.180.140.050.25
      
Net CashFlow From Operating Activities-0.224.29-2.600.681.53
Net Cash Used In Investing Activities0.27-4.292.59-0.53-1.60
Net Cash Used From Financing Activities0.000.000.00-0.170.00
      
Net Inc/Dec In Cash And Cash Equivalents0.040.000.00-0.02-0.06
Cash And Cash Equivalents Begin of Year0.020.020.030.050.12
Cash And Cash Equivalents End Of Year0.070.020.020.030.05
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax-0.46
Net CashFlow From Operating Activities-0.22
Net Cash Used In Investing Activities0.27
Net Cash Used From Financing Activities0.00
Net Inc/Dec In Cash And Cash Equivalents0.04
Cash And Cash Equivalents Begin of Year0.02
Cash And Cash Equivalents End Of Year0.07