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CASH FLOW

You can view the cash flow for the last 5 years.
Ahlada Engineers 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 Tax8.747.6914.388.9818.12
      
Net CashFlow From Operating Activities8.1636.31-2.1259.66-13.97
Net Cash Used In Investing Activities-3.92-1.34-16.95-38.15-36.20
Net Cash Used From Financing Activities-4.26-35.0719.14-21.3649.34
      
Net Inc/Dec In Cash And Cash Equivalents-0.02-0.090.080.16-0.83
Cash And Cash Equivalents Begin of Year0.020.120.041.422.25
Cash And Cash Equivalents End Of Year0.010.020.121.581.42
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax8.74
Net CashFlow From Operating Activities8.16
Net Cash Used In Investing Activities-3.92
Net Cash Used From Financing Activities-4.26
Net Inc/Dec In Cash And Cash Equivalents-0.02
Cash And Cash Equivalents Begin of Year0.02
Cash And Cash Equivalents End Of Year0.01