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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax3.114.1624.53-0.09-0.09
      
Net CashFlow From Operating Activities1.623.1623.46-0.09-0.02
Net Cash Used In Investing Activities-1423.64-236.55-23.720.000.00
Net Cash Used From Financing Activities1422.00233.280.380.080.01
      
Net Inc/Dec In Cash And Cash Equivalents-0.02-0.100.12-0.01-0.01
Cash And Cash Equivalents Begin of Year0.040.140.020.030.04
Cash And Cash Equivalents End Of Year0.010.040.140.020.03
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax3.11
Net CashFlow From Operating Activities1.62
Net Cash Used In Investing Activities-1423.64
Net Cash Used From Financing Activities1422.00
Net Inc/Dec In Cash And Cash Equivalents-0.02
Cash And Cash Equivalents Begin of Year0.04
Cash And Cash Equivalents End Of Year0.01