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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax45.432.2513.151.240.78
      
Net CashFlow From Operating Activities6.01-7.9617.785.85-2.12
Net Cash Used In Investing Activities-18.51-10.40-12.60-11.59-1.85
Net Cash Used From Financing Activities19.9529.03-5.275.763.97
      
Net Inc/Dec In Cash And Cash Equivalents7.4510.67-0.090.030.00
Cash And Cash Equivalents Begin of Year12.081.410.180.160.16
Cash And Cash Equivalents End Of Year19.5312.080.100.180.16
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax45.43
Net CashFlow From Operating Activities6.01
Net Cash Used In Investing Activities-18.51
Net Cash Used From Financing Activities19.95
Net Inc/Dec In Cash And Cash Equivalents7.45
Cash And Cash Equivalents Begin of Year12.08
Cash And Cash Equivalents End Of Year19.53