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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.390.480.510.260.14
      
Net CashFlow From Operating Activities2.301.763.520.480.48
Net Cash Used In Investing Activities-0.94-0.58-0.77-0.74-0.28
Net Cash Used From Financing Activities-1.50-1.55-2.430.510.12
      
Net Inc/Dec In Cash And Cash Equivalents-0.13-0.370.330.250.32
Cash And Cash Equivalents Begin of Year0.400.770.440.000.04
Cash And Cash Equivalents End Of Year0.270.400.770.000.36
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.39
Net CashFlow From Operating Activities2.30
Net Cash Used In Investing Activities-0.94
Net Cash Used From Financing Activities-1.50
Net Inc/Dec In Cash And Cash Equivalents-0.13
Cash And Cash Equivalents Begin of Year0.40
Cash And Cash Equivalents End Of Year0.27