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CASH FLOW

You can view the cash flow for the last 5 years.
Amanaya Ventures 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 Tax0.400.130.110.100.02
      
Net CashFlow From Operating Activities0.39-1.73-1.190.38-0.08
Net Cash Used In Investing Activities-0.010.02-0.01-0.100.00
Net Cash Used From Financing Activities-0.01-0.022.970.080.00
      
Net Inc/Dec In Cash And Cash Equivalents0.37-1.731.770.36-0.07
Cash And Cash Equivalents Begin of Year0.752.480.710.340.41
Cash And Cash Equivalents End Of Year1.120.752.480.710.34
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.40
Net CashFlow From Operating Activities0.39
Net Cash Used In Investing Activities-0.01
Net Cash Used From Financing Activities-0.01
Net Inc/Dec In Cash And Cash Equivalents0.37
Cash And Cash Equivalents Begin of Year0.75
Cash And Cash Equivalents End Of Year1.12