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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 18Mar 17
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax1.881.571.381.590.20
      
Net CashFlow From Operating Activities-17.622.270.763.201.17
Net Cash Used In Investing Activities-17.69-0.95-0.990.56-0.95
Net Cash Used From Financing Activities35.65-1.100.34-4.16-0.53
      
Net Inc/Dec In Cash And Cash Equivalents0.340.220.11-0.41-0.31
Cash And Cash Equivalents Begin of Year1.471.271.161.221.52
Cash And Cash Equivalents End Of Year1.811.491.270.811.22
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.88
Net CashFlow From Operating Activities-17.62
Net Cash Used In Investing Activities-17.69
Net Cash Used From Financing Activities35.65
Net Inc/Dec In Cash And Cash Equivalents0.34
Cash And Cash Equivalents Begin of Year1.47
Cash And Cash Equivalents End Of Year1.81