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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-0.73-1.640.640.58-0.12
      
Net CashFlow From Operating Activities0.070.921.09-0.08-1.36
Net Cash Used In Investing Activities-0.01-0.72-0.57-0.12-0.14
Net Cash Used From Financing Activities-0.06-0.48-0.270.190.81
      
Net Inc/Dec In Cash And Cash Equivalents0.01-0.280.24-0.02-0.70
Cash And Cash Equivalents Begin of Year0.030.310.070.090.78
Cash And Cash Equivalents End Of Year0.040.030.310.070.09
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-0.73
Net CashFlow From Operating Activities0.07
Net Cash Used In Investing Activities-0.01
Net Cash Used From Financing Activities-0.06
Net Inc/Dec In Cash And Cash Equivalents0.01
Cash And Cash Equivalents Begin of Year0.03
Cash And Cash Equivalents End Of Year0.04