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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax8.9720.9316.76
    
Net CashFlow From Operating Activities13.74-12.664.33
Net Cash Used In Investing Activities-26.24-2.18-7.18
Net Cash Used From Financing Activities11.9615.362.86
    
Net Inc/Dec In Cash And Cash Equivalents-0.550.530.01
Cash And Cash Equivalents Begin of Year0.580.050.04
Cash And Cash Equivalents End Of Year0.030.580.05
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax8.97
Net CashFlow From Operating Activities13.74
Net Cash Used In Investing Activities-26.24
Net Cash Used From Financing Activities11.96
Net Inc/Dec In Cash And Cash Equivalents-0.55
Cash And Cash Equivalents Begin of Year0.58
Cash And Cash Equivalents End Of Year0.03