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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.00100.00
      
Net Profit/Loss Before Extraordinary Items And Tax12.209.166.545.823.90
      
Net CashFlow From Operating Activities12.46-9.06-2.31-3.19-4.89
Net Cash Used In Investing Activities-1.38-1.43-3.55-2.52-1.51
Net Cash Used From Financing Activities-9.9713.936.285.765.57
      
Net Inc/Dec In Cash And Cash Equivalents1.123.440.420.05-0.84
Cash And Cash Equivalents Begin of Year4.080.640.260.211.05
Cash And Cash Equivalents End Of Year5.204.080.680.260.21
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax12.20
Net CashFlow From Operating Activities12.46
Net Cash Used In Investing Activities-1.38
Net Cash Used From Financing Activities-9.97
Net Inc/Dec In Cash And Cash Equivalents1.12
Cash And Cash Equivalents Begin of Year4.08
Cash And Cash Equivalents End Of Year5.20