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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax-1.290.14-0.120.080.20
      
Net CashFlow From Operating Activities-0.81-0.28-3.222.860.12
Net Cash Used In Investing Activities-8.950.333.19-3.080.29
Net Cash Used From Financing Activities10.03-0.170.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents0.27-0.12-0.03-0.220.40
Cash And Cash Equivalents Begin of Year0.060.180.210.440.03
Cash And Cash Equivalents End Of Year0.330.060.180.210.44
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax-1.29
Net CashFlow From Operating Activities-0.81
Net Cash Used In Investing Activities-8.95
Net Cash Used From Financing Activities10.03
Net Inc/Dec In Cash And Cash Equivalents0.27
Cash And Cash Equivalents Begin of Year0.06
Cash And Cash Equivalents End Of Year0.33