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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax0.380.080.10
    
Net CashFlow From Operating Activities-10.43-0.39-0.64
Net Cash Used In Investing Activities0.350.380.63
Net Cash Used From Financing Activities10.230.000.00
    
Net Inc/Dec In Cash And Cash Equivalents0.16-0.01-0.01
Cash And Cash Equivalents Begin of Year0.020.030.05
Cash And Cash Equivalents End Of Year0.180.020.03
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.38
Net CashFlow From Operating Activities-10.43
Net Cash Used In Investing Activities0.35
Net Cash Used From Financing Activities10.23
Net Inc/Dec In Cash And Cash Equivalents0.16
Cash And Cash Equivalents Begin of Year0.02
Cash And Cash Equivalents End Of Year0.18