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CASH FLOW

You can view the cash flow for the last 5 years.
Ardi Investment & Trading Company 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 Tax0.050.240.08-0.520.98
      
Net CashFlow From Operating Activities0.620.71-0.960.22-1.65
Net Cash Used In Investing Activities0.02-0.310.77-0.011.65
Net Cash Used From Financing Activities-0.62-0.360.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents0.020.05-0.190.210.00
Cash And Cash Equivalents Begin of Year0.060.010.200.000.00
Cash And Cash Equivalents End Of Year0.080.060.010.210.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.05
Net CashFlow From Operating Activities0.62
Net Cash Used In Investing Activities0.02
Net Cash Used From Financing Activities-0.62
Net Inc/Dec In Cash And Cash Equivalents0.02
Cash And Cash Equivalents Begin of Year0.06
Cash And Cash Equivalents End Of Year0.08