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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax5.7915.726.24-57.06-22.65
      
Net CashFlow From Operating Activities33.6957.48-36.083.9270.54
Net Cash Used In Investing Activities26.402.7724.331.40-77.57
Net Cash Used From Financing Activities-60.63-69.3721.44-6.453.80
      
Net Inc/Dec In Cash And Cash Equivalents-0.54-9.129.70-1.13-3.22
Cash And Cash Equivalents Begin of Year2.5611.681.993.126.34
Cash And Cash Equivalents End Of Year2.022.5611.681.993.12
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax5.79
Net CashFlow From Operating Activities33.69
Net Cash Used In Investing Activities26.40
Net Cash Used From Financing Activities-60.63
Net Inc/Dec In Cash And Cash Equivalents-0.54
Cash And Cash Equivalents Begin of Year2.56
Cash And Cash Equivalents End Of Year2.02