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CASH FLOW

You can view the cash flow for the last 5 years.
Ashapuri Gold Ornament Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax10.032.404.113.400.64
      
Net CashFlow From Operating Activities4.74-2.38-5.17-24.81-1.76
Net Cash Used In Investing Activities0.70-0.21-1.59-4.72-0.48
Net Cash Used From Financing Activities-5.512.244.1830.05-1.64
      
Net Inc/Dec In Cash And Cash Equivalents-0.07-0.35-2.570.52-3.89
Cash And Cash Equivalents Begin of Year0.140.493.072.556.43
Cash And Cash Equivalents End Of Year0.060.140.493.072.55
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax10.03
Net CashFlow From Operating Activities4.74
Net Cash Used In Investing Activities0.70
Net Cash Used From Financing Activities-5.51
Net Inc/Dec In Cash And Cash Equivalents-0.07
Cash And Cash Equivalents Begin of Year0.14
Cash And Cash Equivalents End Of Year0.06