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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax11.389.432.690.462.58
      
Net CashFlow From Operating Activities21.2410.877.014.185.74
Net Cash Used In Investing Activities-17.67-8.99-7.60-3.71-1.72
Net Cash Used From Financing Activities-3.55-1.900.60-0.47-4.01
      
Net Inc/Dec In Cash And Cash Equivalents0.02-0.010.01-0.010.00
Cash And Cash Equivalents Begin of Year0.010.030.020.030.03
Cash And Cash Equivalents End Of Year0.030.010.030.020.03
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax11.38
Net CashFlow From Operating Activities21.24
Net Cash Used In Investing Activities-17.67
Net Cash Used From Financing Activities-3.55
Net Inc/Dec In Cash And Cash Equivalents0.02
Cash And Cash Equivalents Begin of Year0.01
Cash And Cash Equivalents End Of Year0.03