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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax1.581.120.600.600.38
      
Net CashFlow From Operating Activities0.190.661.59-0.01-1.74
Net Cash Used In Investing Activities0.08-0.020.09-0.26-0.85
Net Cash Used From Financing Activities-0.91-0.06-1.220.112.28
      
Net Inc/Dec In Cash And Cash Equivalents-0.630.570.46-0.16-0.30
Cash And Cash Equivalents Begin of Year1.090.530.070.230.53
Cash And Cash Equivalents End Of Year0.471.090.530.070.23
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.58
Net CashFlow From Operating Activities0.19
Net Cash Used In Investing Activities0.08
Net Cash Used From Financing Activities-0.91
Net Inc/Dec In Cash And Cash Equivalents-0.63
Cash And Cash Equivalents Begin of Year1.09
Cash And Cash Equivalents End Of Year0.47