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CASH FLOW

You can view the cash flow for the last 5 years.
Addictive Learning Technology Ltd.
( in Crs.)

ParticularsMar 24Mar 23
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)PRPR
FaceValue10.0010.00
   
Net Profit/Loss Before Extraordinary Items And Tax10.473.25
   
Net CashFlow From Operating Activities18.981.39
Net Cash Used In Investing Activities-29.36-0.15
Net Cash Used From Financing Activities58.910.16
   
Net Inc/Dec In Cash And Cash Equivalents48.531.40
Cash And Cash Equivalents Begin of Year1.710.30
Cash And Cash Equivalents End Of Year50.241.71
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax10.47
Net CashFlow From Operating Activities18.98
Net Cash Used In Investing Activities-29.36
Net Cash Used From Financing Activities58.91
Net Inc/Dec In Cash And Cash Equivalents48.53
Cash And Cash Equivalents Begin of Year1.71
Cash And Cash Equivalents End Of Year50.24