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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax6.6514.8354.1932.5414.94
      
Net CashFlow From Operating Activities4.725.7211.47-2.30-6.88
Net Cash Used In Investing Activities-1.13-16.785.0810.0916.89
Net Cash Used From Financing Activities-2.959.09-19.19-5.84-14.22
      
Net Inc/Dec In Cash And Cash Equivalents0.65-1.97-2.641.95-4.21
Cash And Cash Equivalents Begin of Year10.1312.1014.7412.7917.00
Cash And Cash Equivalents End Of Year10.7810.1312.1014.7412.79
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax6.65
Net CashFlow From Operating Activities4.72
Net Cash Used In Investing Activities-1.13
Net Cash Used From Financing Activities-2.95
Net Inc/Dec In Cash And Cash Equivalents0.65
Cash And Cash Equivalents Begin of Year10.13
Cash And Cash Equivalents End Of Year10.78