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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax32.612.78-15.691.6210.81
      
Net CashFlow From Operating Activities49.7121.16-10.42-1.4910.47
Net Cash Used In Investing Activities-22.01-8.73-16.03-43.37-10.80
Net Cash Used From Financing Activities-25.17-14.4229.1944.450.35
      
Net Inc/Dec In Cash And Cash Equivalents2.53-1.982.74-0.410.02
Cash And Cash Equivalents Begin of Year0.882.860.130.540.52
Cash And Cash Equivalents End Of Year3.410.882.860.130.54
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax32.61
Net CashFlow From Operating Activities49.71
Net Cash Used In Investing Activities-22.01
Net Cash Used From Financing Activities-25.17
Net Inc/Dec In Cash And Cash Equivalents2.53
Cash And Cash Equivalents Begin of Year0.88
Cash And Cash Equivalents End Of Year3.41