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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.00100.00100.00100.00
     
Net Profit/Loss Before Extraordinary Items And Tax1.551.940.290.29
     
Net CashFlow From Operating Activities-10.480.79-0.511.35
Net Cash Used In Investing Activities0.00-0.03-0.06-0.18
Net Cash Used From Financing Activities10.57-0.730.42-1.31
     
Net Inc/Dec In Cash And Cash Equivalents0.100.04-0.14-0.15
Cash And Cash Equivalents Begin of Year0.210.170.310.43
Cash And Cash Equivalents End Of Year0.300.210.170.29
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.55
Net CashFlow From Operating Activities-10.48
Net Cash Used In Investing Activities0.00
Net Cash Used From Financing Activities10.57
Net Inc/Dec In Cash And Cash Equivalents0.10
Cash And Cash Equivalents Begin of Year0.21
Cash And Cash Equivalents End Of Year0.30