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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax6.915.8713.090.540.05
      
Net CashFlow From Operating Activities-115.01-36.12-88.78-2.840.21
Net Cash Used In Investing Activities-4.29-11.52-25.510.00-0.23
Net Cash Used From Financing Activities119.5247.10115.562.890.03
      
Net Inc/Dec In Cash And Cash Equivalents0.22-0.541.270.050.01
Cash And Cash Equivalents Begin of Year0.801.340.070.020.01
Cash And Cash Equivalents End Of Year1.020.801.340.070.02