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CASH FLOW

You can view the cash flow for the last 5 years.
Ansal Housing 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 Tax65.5710.04-84.49-35.47-63.31
      
Net CashFlow From Operating Activities132.7265.59127.256.7956.47
Net Cash Used In Investing Activities1.701.485.846.327.33
Net Cash Used From Financing Activities-138.00-56.39-141.05-32.81-38.72
      
Net Inc/Dec In Cash And Cash Equivalents-3.5810.68-7.96-19.7025.08
Cash And Cash Equivalents Begin of Year13.853.1711.1330.845.76
Cash And Cash Equivalents End Of Year10.2713.853.1711.1330.84
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax65.57
Net CashFlow From Operating Activities132.72
Net Cash Used In Investing Activities1.70
Net Cash Used From Financing Activities-138.00
Net Inc/Dec In Cash And Cash Equivalents-3.58
Cash And Cash Equivalents Begin of Year13.85
Cash And Cash Equivalents End Of Year10.27