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You can view the cash flow for the last 5 years.
Active Clothing Co 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 Tax10.015.913.030.710.07
      
Net CashFlow From Operating Activities-10.3720.7714.2513.1015.80
Net Cash Used In Investing Activities-10.57-19.45-17.43-5.82-0.73
Net Cash Used From Financing Activities20.87-1.15-0.94-7.44-14.74
      
Net Inc/Dec In Cash And Cash Equivalents-0.080.17-4.12-0.150.33
Cash And Cash Equivalents Begin of Year0.310.144.264.424.08
Cash And Cash Equivalents End Of Year0.230.310.144.264.42
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax10.01
Net CashFlow From Operating Activities-10.37
Net Cash Used In Investing Activities-10.57
Net Cash Used From Financing Activities20.87
Net Inc/Dec In Cash And Cash Equivalents-0.08
Cash And Cash Equivalents Begin of Year0.31
Cash And Cash Equivalents End Of Year0.23