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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARAR
FaceValue2.002.002.00
    
Net Profit/Loss Before Extraordinary Items And Tax327.37229.97169.76
    
Net CashFlow From Operating Activities360.20303.30138.58
Net Cash Used In Investing Activities-339.02-277.75-160.86
Net Cash Used From Financing Activities-13.62-15.5523.21
    
Net Inc/Dec In Cash And Cash Equivalents7.5610.010.93
Cash And Cash Equivalents Begin of Year12.232.231.30
Cash And Cash Equivalents End Of Year19.7912.232.23
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax327.37
Net CashFlow From Operating Activities360.20
Net Cash Used In Investing Activities-339.02
Net Cash Used From Financing Activities-13.62
Net Inc/Dec In Cash And Cash Equivalents7.56
Cash And Cash Equivalents Begin of Year12.23
Cash And Cash Equivalents End Of Year19.79