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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax2.78-15.691.6210.8112.69
      
Net CashFlow From Operating Activities21.16-10.42-1.4910.4714.50
Net Cash Used In Investing Activities-8.73-16.03-43.37-10.80-4.65
Net Cash Used From Financing Activities-14.4229.1944.450.35-9.43
      
Net Inc/Dec In Cash And Cash Equivalents-1.982.74-0.410.020.41
Cash And Cash Equivalents Begin of Year2.860.130.540.520.11
Cash And Cash Equivalents End Of Year0.882.860.130.540.52
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax2.78
Net CashFlow From Operating Activities21.16
Net Cash Used In Investing Activities-8.73
Net Cash Used From Financing Activities-14.42
Net Inc/Dec In Cash And Cash Equivalents-1.98
Cash And Cash Equivalents Begin of Year2.86
Cash And Cash Equivalents End Of Year0.88