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CASH FLOW

You can view the cash flow for the last 5 years.
Ajcon Global Services 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 Tax0.782.701.57-1.520.16
      
Net CashFlow From Operating Activities-0.943.088.48-0.72-1.22
Net Cash Used In Investing Activities-0.24-0.18-0.40-0.042.12
Net Cash Used From Financing Activities1.10-2.67-6.680.79-2.16
      
Net Inc/Dec In Cash And Cash Equivalents-0.080.231.410.03-1.27
Cash And Cash Equivalents Begin of Year2.522.290.880.862.12
Cash And Cash Equivalents End Of Year2.442.522.290.880.86
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.78
Net CashFlow From Operating Activities-0.94
Net Cash Used In Investing Activities-0.24
Net Cash Used From Financing Activities1.10
Net Inc/Dec In Cash And Cash Equivalents-0.08
Cash And Cash Equivalents Begin of Year2.52
Cash And Cash Equivalents End Of Year2.44