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

ParticularsMar 25Mar 24
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue10.0010.00
   
Net Profit/Loss Before Extraordinary Items And Tax12.169.16
   
Net CashFlow From Operating Activities12.35-9.06
Net Cash Used In Investing Activities-1.26-1.43
Net Cash Used From Financing Activities-9.9713.93
   
Net Inc/Dec In Cash And Cash Equivalents1.123.44
Cash And Cash Equivalents Begin of Year4.080.64
Cash And Cash Equivalents End Of Year5.204.08
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax12.16
Net CashFlow From Operating Activities12.35
Net Cash Used In Investing Activities-1.26
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