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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax18.6213.151.240.78
     
Net CashFlow From Operating Activities-7.9617.785.85-2.12
Net Cash Used In Investing Activities-10.40-12.60-11.59-1.85
Net Cash Used From Financing Activities29.03-5.275.763.97
     
Net Inc/Dec In Cash And Cash Equivalents10.67-0.090.030.00
Cash And Cash Equivalents Begin of Year1.410.180.160.16
Cash And Cash Equivalents End Of Year12.080.100.180.16
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax18.62
Net CashFlow From Operating Activities-7.96
Net Cash Used In Investing Activities-10.40
Net Cash Used From Financing Activities29.03
Net Inc/Dec In Cash And Cash Equivalents10.67
Cash And Cash Equivalents Begin of Year1.41
Cash And Cash Equivalents End Of Year12.08