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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 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 Tax0.380.080.10-0.020.01
      
Net CashFlow From Operating Activities-9.73-0.39-0.64-3.020.46
Net Cash Used In Investing Activities-0.350.380.630.420.03
Net Cash Used From Financing Activities10.230.000.002.00-0.02
      
Net Inc/Dec In Cash And Cash Equivalents0.15-0.01-0.01-0.590.46
Cash And Cash Equivalents Begin of Year0.020.030.050.640.18
Cash And Cash Equivalents End Of Year0.170.020.030.050.64
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.38
Net CashFlow From Operating Activities-9.73
Net Cash Used In Investing Activities-0.35
Net Cash Used From Financing Activities10.23
Net Inc/Dec In Cash And Cash Equivalents0.15
Cash And Cash Equivalents Begin of Year0.02
Cash And Cash Equivalents End Of Year0.17