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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 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax458.79512.77442.57563.33510.71
      
Net CashFlow From Operating Activities501.69719.97653.34401.57586.06
Net Cash Used In Investing Activities-665.03-1191.28-923.68-320.27-79.27
Net Cash Used From Financing Activities244.98457.91329.51-52.09-478.62
      
Net Inc/Dec In Cash And Cash Equivalents81.64-13.4059.1729.2128.17
Cash And Cash Equivalents Begin of Year158.68172.08112.9183.7055.53
Cash And Cash Equivalents End Of Year240.32158.68172.08112.9183.70
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax458.79
Net CashFlow From Operating Activities501.69
Net Cash Used In Investing Activities-665.03
Net Cash Used From Financing Activities244.98
Net Inc/Dec In Cash And Cash Equivalents81.64
Cash And Cash Equivalents Begin of Year158.68
Cash And Cash Equivalents End Of Year240.32