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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax4.617.4824.131.55
     
Net CashFlow From Operating Activities-9.97-13.49-0.373.58
Net Cash Used In Investing Activities-1.00-1.83-2.650.03
Net Cash Used From Financing Activities11.1113.045.50-3.67
     
Net Inc/Dec In Cash And Cash Equivalents0.14-2.282.48-0.06
Cash And Cash Equivalents Begin of Year0.212.490.010.07
Cash And Cash Equivalents End Of Year0.350.212.490.01
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax4.61
Net CashFlow From Operating Activities-9.97
Net Cash Used In Investing Activities-1.00
Net Cash Used From Financing Activities11.11
Net Inc/Dec In Cash And Cash Equivalents0.14
Cash And Cash Equivalents Begin of Year0.21
Cash And Cash Equivalents End Of Year0.35