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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax97.11108.41113.1459.3577.61
      
Net CashFlow From Operating Activities-65.6494.40-176.08116.15104.67
Net Cash Used In Investing Activities-4.005.7615.90-0.74-4.34
Net Cash Used From Financing Activities66.54-86.94131.70-122.63-71.47
      
Net Inc/Dec In Cash And Cash Equivalents-3.1013.22-28.48-7.2228.87
Cash And Cash Equivalents Begin of Year192.63305.40333.88341.10312.24
Cash And Cash Equivalents End Of Year189.53318.62305.40333.88341.10
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax97.11
Net CashFlow From Operating Activities-65.64
Net Cash Used In Investing Activities-4.00
Net Cash Used From Financing Activities66.54
Net Inc/Dec In Cash And Cash Equivalents-3.10
Cash And Cash Equivalents Begin of Year192.63
Cash And Cash Equivalents End Of Year189.53