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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax1.261.431.141.23-0.69
      
Net CashFlow From Operating Activities-12.752.96-8.93-17.9916.56
Net Cash Used In Investing Activities0.62-0.751.744.61-3.78
Net Cash Used From Financing Activities11.52-4.019.66-1.28-2.50
      
Net Inc/Dec In Cash And Cash Equivalents-0.61-1.802.47-14.6610.27
Cash And Cash Equivalents Begin of Year0.842.640.1714.824.55
Cash And Cash Equivalents End Of Year0.230.842.640.1714.82
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.26
Net CashFlow From Operating Activities-12.75
Net Cash Used In Investing Activities0.62
Net Cash Used From Financing Activities11.52
Net Inc/Dec In Cash And Cash Equivalents-0.61
Cash And Cash Equivalents Begin of Year0.84
Cash And Cash Equivalents End Of Year0.23