media

Markets

Market Nav

CASH FLOW

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

ParticularsMar 14Mar 13Mar 11
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax-0.370.24-0.09
    
Net CashFlow From Operating Activities9.6553.68-9.17
Net Cash Used In Investing Activities22.446.831.32
Net Cash Used From Financing Activities-1.79-60.107.62
    
Net Inc/Dec In Cash And Cash Equivalents30.300.41-0.24
Cash And Cash Equivalents Begin of Year0.450.040.36
Cash And Cash Equivalents End Of Year30.750.450.12
ParticularsMar 14
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-0.37
Net CashFlow From Operating Activities9.65
Net Cash Used In Investing Activities22.44
Net Cash Used From Financing Activities-1.79
Net Inc/Dec In Cash And Cash Equivalents30.30
Cash And Cash Equivalents Begin of Year0.45
Cash And Cash Equivalents End Of Year30.75