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CASH FLOW

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

ParticularsMar 25Mar 24Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-0.2769.04-14.71-11.30-3.38
      
Net CashFlow From Operating Activities-19.86-38.51-26.40-8.043.91
Net Cash Used In Investing Activities29.44-3.4737.45-7.2413.32
Net Cash Used From Financing Activities-9.7286.45-5.5413.40-19.51
      
Net Inc/Dec In Cash And Cash Equivalents-0.1444.475.51-1.88-2.28
Cash And Cash Equivalents Begin of Year64.4720.009.1711.0513.33
Cash And Cash Equivalents End Of Year64.3364.4714.689.1711.05
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-0.27
Net CashFlow From Operating Activities-19.86
Net Cash Used In Investing Activities29.44
Net Cash Used From Financing Activities-9.72
Net Inc/Dec In Cash And Cash Equivalents-0.14
Cash And Cash Equivalents Begin of Year64.47
Cash And Cash Equivalents End Of Year64.33