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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax1.431.141.23-0.69-4.93
      
Net CashFlow From Operating Activities2.96-8.93-17.9916.56-67.29
Net Cash Used In Investing Activities-0.751.744.61-3.78-0.40
Net Cash Used From Financing Activities-4.019.66-1.28-2.5072.10
      
Net Inc/Dec In Cash And Cash Equivalents-1.802.47-14.6610.274.40
Cash And Cash Equivalents Begin of Year2.640.1714.824.550.15
Cash And Cash Equivalents End Of Year0.842.640.1714.824.55
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.43
Net CashFlow From Operating Activities2.96
Net Cash Used In Investing Activities-0.75
Net Cash Used From Financing Activities-4.01
Net Inc/Dec In Cash And Cash Equivalents-1.80
Cash And Cash Equivalents Begin of Year2.64
Cash And Cash Equivalents End Of Year0.84