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CASH FLOW

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

ParticularsMar 22Mar 21Mar 20Mar 19Mar 10
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-14.71-11.30-3.380.28-9.81
      
Net CashFlow From Operating Activities-26.40-8.043.91-25.515.92
Net Cash Used In Investing Activities37.45-7.2413.3255.350.31
Net Cash Used From Financing Activities-5.5413.40-19.51-23.67-3.10
      
Net Inc/Dec In Cash And Cash Equivalents5.51-1.88-2.286.173.12
Cash And Cash Equivalents Begin of Year9.1711.0513.337.160.48
Cash And Cash Equivalents End Of Year14.689.1711.0513.333.60
ParticularsMar 22
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-14.71
Net CashFlow From Operating Activities-26.40
Net Cash Used In Investing Activities37.45
Net Cash Used From Financing Activities-5.54
Net Inc/Dec In Cash And Cash Equivalents5.51
Cash And Cash Equivalents Begin of Year9.17
Cash And Cash Equivalents End Of Year14.68