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CASH FLOW

You can view the cash flow for the last 5 years.
Asian Tea Exports 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 Tax0.650.131.433.144.01
      
Net CashFlow From Operating Activities-3.735.282.58-8.81-2.96
Net Cash Used In Investing Activities6.86-7.0511.01-6.445.49
Net Cash Used From Financing Activities-3.20-0.12-14.6617.01-1.87
      
Net Inc/Dec In Cash And Cash Equivalents-0.08-1.90-1.071.750.66
Cash And Cash Equivalents Begin of Year0.352.253.321.570.91
Cash And Cash Equivalents End Of Year0.280.352.253.321.57
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.65
Net CashFlow From Operating Activities-3.73
Net Cash Used In Investing Activities6.86
Net Cash Used From Financing Activities-3.20
Net Inc/Dec In Cash And Cash Equivalents-0.08
Cash And Cash Equivalents Begin of Year0.35
Cash And Cash Equivalents End Of Year0.28