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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax40.3682.2643.428.7817.18
      
Net CashFlow From Operating Activities-8.4198.6944.9940.83-9.75
Net Cash Used In Investing Activities-23.50-54.16-0.97-5.5021.52
Net Cash Used From Financing Activities-27.78-20.77-6.07-24.27-17.62
      
Net Inc/Dec In Cash And Cash Equivalents-59.6923.7637.9411.06-5.86
Cash And Cash Equivalents Begin of Year77.4253.6615.724.6610.51
Cash And Cash Equivalents End Of Year17.7277.4253.6615.724.66
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax40.36
Net CashFlow From Operating Activities-8.41
Net Cash Used In Investing Activities-23.50
Net Cash Used From Financing Activities-27.78
Net Inc/Dec In Cash And Cash Equivalents-59.69
Cash And Cash Equivalents Begin of Year77.42
Cash And Cash Equivalents End Of Year17.72