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CASH FLOW

You can view the cash flow for the last 5 years.
Ameya Precision Engineers Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.00100.00
      
Net Profit/Loss Before Extraordinary Items And Tax5.994.112.352.103.66
      
Net CashFlow From Operating Activities5.986.18-1.981.133.61
Net Cash Used In Investing Activities-4.14-1.06-1.28-0.73-1.26
Net Cash Used From Financing Activities-0.16-0.873.19-2.25-1.82
      
Net Inc/Dec In Cash And Cash Equivalents1.684.25-0.07-1.850.53
Cash And Cash Equivalents Begin of Year4.280.030.101.960.03
Cash And Cash Equivalents End Of Year5.964.280.030.100.56
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax5.99
Net CashFlow From Operating Activities5.98
Net Cash Used In Investing Activities-4.14
Net Cash Used From Financing Activities-0.16
Net Inc/Dec In Cash And Cash Equivalents1.68
Cash And Cash Equivalents Begin of Year4.28
Cash And Cash Equivalents End Of Year5.96