Markets

Market Nav

CASH FLOW

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

ParticularsMar 26Mar 25Mar 24
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax60.9125.6313.60
    
Net CashFlow From Operating Activities-39.96-18.676.69
Net Cash Used In Investing Activities-71.37-13.39-1.82
Net Cash Used From Financing Activities87.6263.46-1.39
    
Net Inc/Dec In Cash And Cash Equivalents-23.7131.403.49
Cash And Cash Equivalents Begin of Year35.584.180.69
Cash And Cash Equivalents End Of Year11.8835.584.18
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax60.91
Net CashFlow From Operating Activities-39.96
Net Cash Used In Investing Activities-71.37
Net Cash Used From Financing Activities87.62
Net Inc/Dec In Cash And Cash Equivalents-23.71
Cash And Cash Equivalents Begin of Year35.58
Cash And Cash Equivalents End Of Year11.88