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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax109.7386.5387.48383.19-321.72
      
Net CashFlow From Operating Activities97.30112.62-19.6415.74-217.40
Net Cash Used In Investing Activities-129.69-62.94-167.77-155.57160.48
Net Cash Used From Financing Activities79.59-58.77182.15130.9167.87
      
Net Inc/Dec In Cash And Cash Equivalents47.21-9.09-5.26-8.9210.95
Cash And Cash Equivalents Begin of Year26.3535.4440.7049.6338.67
Cash And Cash Equivalents End Of Year73.5526.3535.4440.7049.63
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax109.73
Net CashFlow From Operating Activities97.30
Net Cash Used In Investing Activities-129.69
Net Cash Used From Financing Activities79.59
Net Inc/Dec In Cash And Cash Equivalents47.21
Cash And Cash Equivalents Begin of Year26.35
Cash And Cash Equivalents End Of Year73.55