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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.380.980.260.490.43
      
Net CashFlow From Operating Activities0.611.720.730.280.45
Net Cash Used In Investing Activities-0.97-0.05-0.82-0.75-0.12
Net Cash Used From Financing Activities-0.16-1.280.350.51-0.30
      
Net Inc/Dec In Cash And Cash Equivalents-0.530.390.260.050.03
Cash And Cash Equivalents Begin of Year0.760.360.100.050.02
Cash And Cash Equivalents End Of Year0.230.760.360.100.05
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.38
Net CashFlow From Operating Activities0.61
Net Cash Used In Investing Activities-0.97
Net Cash Used From Financing Activities-0.16
Net Inc/Dec In Cash And Cash Equivalents-0.53
Cash And Cash Equivalents Begin of Year0.76
Cash And Cash Equivalents End Of Year0.23