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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax-7.7112.3216.5511.62
     
Net CashFlow From Operating Activities-23.3611.4621.1111.35
Net Cash Used In Investing Activities-4.66-68.75-49.11-0.79
Net Cash Used From Financing Activities27.4055.7326.31-15.09
     
Net Inc/Dec In Cash And Cash Equivalents-0.63-1.56-1.69-4.53
Cash And Cash Equivalents Begin of Year0.892.464.148.67
Cash And Cash Equivalents End Of Year0.270.892.464.14
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-7.71
Net CashFlow From Operating Activities-23.36
Net Cash Used In Investing Activities-4.66
Net Cash Used From Financing Activities27.40
Net Inc/Dec In Cash And Cash Equivalents-0.63
Cash And Cash Equivalents Begin of Year0.89
Cash And Cash Equivalents End Of Year0.27