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CASH FLOW

You can view the cash flow for the last 5 years.
Arrowhead Seperation Engineering Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax0.792.751.830.13
     
Net CashFlow From Operating Activities-3.84-2.270.57-0.97
Net Cash Used In Investing Activities-0.94-0.020.00-0.02
Net Cash Used From Financing Activities3.254.59-0.270.14
     
Net Inc/Dec In Cash And Cash Equivalents-1.522.300.30-0.84
Cash And Cash Equivalents Begin of Year3.110.820.521.36
Cash And Cash Equivalents End Of Year1.593.110.820.52
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.79
Net CashFlow From Operating Activities-3.84
Net Cash Used In Investing Activities-0.94
Net Cash Used From Financing Activities3.25
Net Inc/Dec In Cash And Cash Equivalents-1.52
Cash And Cash Equivalents Begin of Year3.11
Cash And Cash Equivalents End Of Year1.59