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CASH FLOW

You can view the cash flow for the last 5 years.
Aplab 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 Tax-17.57-14.160.96-13.87-1.74
      
Net CashFlow From Operating Activities-5.11-3.21-10.62-22.86-3.66
Net Cash Used In Investing Activities-0.512.190.14-5.03-1.90
Net Cash Used From Financing Activities13.97-1.677.9028.686.21
      
Net Inc/Dec In Cash And Cash Equivalents8.35-2.69-2.580.780.65
Cash And Cash Equivalents Begin of Year-2.260.433.022.471.82
Cash And Cash Equivalents End Of Year6.09-2.260.433.242.47
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-17.57
Net CashFlow From Operating Activities-5.11
Net Cash Used In Investing Activities-0.51
Net Cash Used From Financing Activities13.97
Net Inc/Dec In Cash And Cash Equivalents8.35
Cash And Cash Equivalents Begin of Year-2.26
Cash And Cash Equivalents End Of Year6.09