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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax1.320.440.380.070.11
      
Net CashFlow From Operating Activities3.341.800.761.101.20
Net Cash Used In Investing Activities-2.76-1.22-0.64-0.49-0.30
Net Cash Used From Financing Activities-0.54-0.520.02-0.78-0.93
      
Net Inc/Dec In Cash And Cash Equivalents0.040.060.14-0.17-0.02
Cash And Cash Equivalents Begin of Year0.440.380.230.400.37
Cash And Cash Equivalents End Of Year0.470.440.380.230.35
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.32
Net CashFlow From Operating Activities3.34
Net Cash Used In Investing Activities-2.76
Net Cash Used From Financing Activities-0.54
Net Inc/Dec In Cash And Cash Equivalents0.04
Cash And Cash Equivalents Begin of Year0.44
Cash And Cash Equivalents End Of Year0.47