Markets

Market Nav

CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.010.280.260.250.25
      
Net CashFlow From Operating Activities6.07-0.30-0.24-0.26-0.25
Net Cash Used From Financing Activities0.260.310.230.230.32
      
Net Inc/Dec In Cash And Cash Equivalents6.320.01-0.01-0.040.08
Cash And Cash Equivalents Begin of Year0.050.040.050.080.01
Cash And Cash Equivalents End Of Year6.380.050.040.050.08
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.01
Net CashFlow From Operating Activities6.07
Net Cash Used From Financing Activities0.26
Net Inc/Dec In Cash And Cash Equivalents6.32
Cash And Cash Equivalents Begin of Year0.05
Cash And Cash Equivalents End Of Year6.38