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CASH FLOW

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

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax47.1362.1180.9062.1232.58
      
Net CashFlow From Operating Activities238.86204.15157.3686.8577.18
Net Cash Used In Investing Activities-143.16-181.73-106.95-81.66-71.73
Net Cash Used From Financing Activities-90.34-22.16-51.11-4.22-8.99
Foreign Exchange Gains / Losses2.070.000.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents7.440.27-0.700.98-3.54
Cash And Cash Equivalents Begin of Year11.3711.1111.8110.8314.64
Cash And Cash Equivalents End Of Year18.8111.3711.1111.8111.10
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax47.13
Net CashFlow From Operating Activities238.86
Net Cash Used In Investing Activities-143.16
Net Cash Used From Financing Activities-90.34
Foreign Exchange Gains / Losses2.07
Net Inc/Dec In Cash And Cash Equivalents7.44
Cash And Cash Equivalents Begin of Year11.37
Cash And Cash Equivalents End Of Year18.81