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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARAR
FaceValue2.002.002.00
    
Net Profit/Loss Before Extraordinary Items And Tax427.18511.68251.01
    
Net CashFlow From Operating Activities379.35496.09314.52
Net Cash Used In Investing Activities-307.27-290.35-110.11
Net Cash Used From Financing Activities-32.56-211.97-223.72
    
Net Inc/Dec In Cash And Cash Equivalents39.51-6.23-19.31
Cash And Cash Equivalents Begin of Year5.9712.2031.50
Cash And Cash Equivalents End Of Year45.485.9712.20
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax427.18
Net CashFlow From Operating Activities379.35
Net Cash Used In Investing Activities-307.27
Net Cash Used From Financing Activities-32.56
Net Inc/Dec In Cash And Cash Equivalents39.51
Cash And Cash Equivalents Begin of Year5.97
Cash And Cash Equivalents End Of Year45.48