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CASH FLOW

You can view the cash flow for the last 5 years.
Asahi India Glass Ltd.
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(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax512.77442.57563.33510.71204.86
      
Net CashFlow From Operating Activities719.97653.34401.57586.06525.87
Net Cash Used In Investing Activities-1191.28-923.68-320.27-79.27-93.44
Net Cash Used From Financing Activities457.91329.51-52.09-478.62-381.52
      
Net Inc/Dec In Cash And Cash Equivalents-13.4059.1729.2128.1750.91
Cash And Cash Equivalents Begin of Year172.08112.9183.7055.534.62
Cash And Cash Equivalents End Of Year158.68172.08112.9183.7055.53
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax512.77
Net CashFlow From Operating Activities719.97
Net Cash Used In Investing Activities-1191.28
Net Cash Used From Financing Activities457.91
Net Inc/Dec In Cash And Cash Equivalents-13.40
Cash And Cash Equivalents Begin of Year172.08
Cash And Cash Equivalents End Of Year158.68