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CASH FLOW

You can view the cash flow for the last 5 years.
ANB Metal Cast Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax14.008.142.550.000.00
      
Net CashFlow From Operating Activities4.00-7.30-6.400.000.00
Net Cash Used In Investing Activities-1.68-7.42-6.180.000.00
Net Cash Used From Financing Activities10.5015.0212.600.000.00
      
Net Inc/Dec In Cash And Cash Equivalents12.810.290.020.000.00
Cash And Cash Equivalents Begin of Year0.350.060.040.000.00
Cash And Cash Equivalents End Of Year13.160.350.060.000.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax14.00
Net CashFlow From Operating Activities4.00
Net Cash Used In Investing Activities-1.68
Net Cash Used From Financing Activities10.50
Net Inc/Dec In Cash And Cash Equivalents12.81
Cash And Cash Equivalents Begin of Year0.35
Cash And Cash Equivalents End Of Year13.16