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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARAR
FaceValue10.0010.001.00
    
Net Profit/Loss Before Extraordinary Items And Tax14.5410.473.25
    
Net CashFlow From Operating Activities17.0718.981.39
Net Cash Used In Investing Activities-64.53-29.36-0.15
Net Cash Used From Financing Activities0.0058.910.16
    
Net Inc/Dec In Cash And Cash Equivalents-47.4648.531.40
Cash And Cash Equivalents Begin of Year50.241.710.30
Cash And Cash Equivalents End Of Year2.7850.241.71
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax14.54
Net CashFlow From Operating Activities17.07
Net Cash Used In Investing Activities-64.53
Net Cash Used From Financing Activities0.00
Net Inc/Dec In Cash And Cash Equivalents-47.46
Cash And Cash Equivalents Begin of Year50.24
Cash And Cash Equivalents End Of Year2.78