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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.00100.00100.00100.00
      
Net Profit/Loss Before Extraordinary Items And Tax4.303.502.342.044.18
      
Net CashFlow From Operating Activities-0.32-0.700.98-0.253.38
Net Cash Used In Investing Activities-5.840.47-1.39-3.07-1.98
Net Cash Used From Financing Activities7.590.290.262.59-0.65
      
Net Inc/Dec In Cash And Cash Equivalents1.430.06-0.15-0.720.76
Cash And Cash Equivalents Begin of Year0.110.050.200.920.17
Cash And Cash Equivalents End Of Year1.540.110.050.200.92
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax4.30
Net CashFlow From Operating Activities-0.32
Net Cash Used In Investing Activities-5.84
Net Cash Used From Financing Activities7.59
Net Inc/Dec In Cash And Cash Equivalents1.43
Cash And Cash Equivalents Begin of Year0.11
Cash And Cash Equivalents End Of Year1.54