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CASH FLOW

You can view the cash flow for the last 5 years.
Advance Multitech 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 Tax0.44-6.947.430.070.01
      
Net CashFlow From Operating Activities0.99-0.730.470.410.14
Net Cash Used In Investing Activities0.080.420.020.02-0.02
Net Cash Used From Financing Activities-0.880.34-0.46-0.47-0.10
      
Net Inc/Dec In Cash And Cash Equivalents0.190.030.03-0.040.02
Cash And Cash Equivalents Begin of Year0.400.370.340.380.36
Cash And Cash Equivalents End Of Year0.590.400.370.340.38
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.44
Net CashFlow From Operating Activities0.99
Net Cash Used In Investing Activities0.08
Net Cash Used From Financing Activities-0.88
Net Inc/Dec In Cash And Cash Equivalents0.19
Cash And Cash Equivalents Begin of Year0.40
Cash And Cash Equivalents End Of Year0.59