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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.00100.00100.00100.00
      
Net Profit/Loss Before Extraordinary Items And Tax6.545.823.903.771.79
      
Net CashFlow From Operating Activities-2.31-3.19-4.893.12-0.02
Net Cash Used In Investing Activities-3.55-2.52-1.51-4.96-1.45
Net Cash Used From Financing Activities6.285.765.572.651.24
      
Net Inc/Dec In Cash And Cash Equivalents0.420.05-0.840.81-0.22
Cash And Cash Equivalents Begin of Year0.260.211.050.240.46
Cash And Cash Equivalents End Of Year0.680.260.211.050.24
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax6.54
Net CashFlow From Operating Activities-2.31
Net Cash Used In Investing Activities-3.55
Net Cash Used From Financing Activities6.28
Net Inc/Dec In Cash And Cash Equivalents0.42
Cash And Cash Equivalents Begin of Year0.26
Cash And Cash Equivalents End Of Year0.68