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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.00100.00100.00100.00
      
Net Profit/Loss Before Extraordinary Items And Tax2.352.103.662.462.39
      
Net CashFlow From Operating Activities-1.981.133.611.473.08
Net Cash Used In Investing Activities-1.28-0.73-1.26-1.23-1.35
Net Cash Used From Financing Activities3.19-2.25-1.82-0.23-1.72
      
Net Inc/Dec In Cash And Cash Equivalents-0.07-1.850.530.010.01
Cash And Cash Equivalents Begin of Year0.101.960.030.020.01
Cash And Cash Equivalents End Of Year0.030.100.560.030.02
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax2.35
Net CashFlow From Operating Activities-1.98
Net Cash Used In Investing Activities-1.28
Net Cash Used From Financing Activities3.19
Net Inc/Dec In Cash And Cash Equivalents-0.07
Cash And Cash Equivalents Begin of Year0.10
Cash And Cash Equivalents End Of Year0.03