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CASH FLOW

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

ParticularsMar 20
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-1.10
  
Net CashFlow From Operating Activities5.31
Net Cash Used In Investing Activities-1.15
Net Cash Used From Financing Activities-4.01
  
Net Inc/Dec In Cash And Cash Equivalents0.15
Cash And Cash Equivalents Begin of Year0.88
Cash And Cash Equivalents End Of Year1.03
ParticularsMar 20
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-1.10
Net CashFlow From Operating Activities5.31
Net Cash Used In Investing Activities-1.15
Net Cash Used From Financing Activities-4.01
Net Inc/Dec In Cash And Cash Equivalents0.15
Cash And Cash Equivalents Begin of Year0.88
Cash And Cash Equivalents End Of Year1.03