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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax4.836.6514.8354.1932.54
      
Net CashFlow From Operating Activities-17.624.725.7211.47-2.30
Net Cash Used In Investing Activities13.26-1.13-16.785.0810.09
Net Cash Used From Financing Activities-1.53-2.959.09-19.19-5.84
      
Net Inc/Dec In Cash And Cash Equivalents-5.880.65-1.97-2.641.95
Cash And Cash Equivalents Begin of Year10.7810.1312.1014.7412.79
Cash And Cash Equivalents End Of Year4.8910.7810.1312.1014.74
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax4.83
Net CashFlow From Operating Activities-17.62
Net Cash Used In Investing Activities13.26
Net Cash Used From Financing Activities-1.53
Net Inc/Dec In Cash And Cash Equivalents-5.88
Cash And Cash Equivalents Begin of Year10.78
Cash And Cash Equivalents End Of Year4.89