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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.06-0.390.09-0.13-0.10
      
Net CashFlow From Operating Activities-0.77-0.43-1.620.000.00
Net Cash Used In Investing Activities0.170.150.000.000.00
Net Cash Used From Financing Activities0.000.500.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-0.600.22-1.620.000.00
Cash And Cash Equivalents Begin of Year0.630.412.022.052.05
Cash And Cash Equivalents End Of Year0.030.630.402.052.05
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.06
Net CashFlow From Operating Activities-0.77
Net Cash Used In Investing Activities0.17
Net Cash Used From Financing Activities0.00
Net Inc/Dec In Cash And Cash Equivalents-0.60
Cash And Cash Equivalents Begin of Year0.63
Cash And Cash Equivalents End Of Year0.03