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CASH FLOW

You can view the cash flow for the last 5 years.
Amanaya Ventures 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 Tax0.130.110.100.020.00
      
Net CashFlow From Operating Activities-1.73-1.190.38-0.08-0.50
Net Cash Used In Investing Activities0.02-0.01-0.100.000.02
Net Cash Used From Financing Activities-0.022.970.080.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-1.731.770.36-0.07-0.48
Cash And Cash Equivalents Begin of Year1.830.710.340.410.89
Cash And Cash Equivalents End Of Year0.102.480.710.340.41
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.13
Net CashFlow From Operating Activities-1.73
Net Cash Used In Investing Activities0.02
Net Cash Used From Financing Activities-0.02
Net Inc/Dec In Cash And Cash Equivalents-1.73
Cash And Cash Equivalents Begin of Year1.83
Cash And Cash Equivalents End Of Year0.10