media

Markets

Market Nav

CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax11.6517.9313.751.878.99
      
Net CashFlow From Operating Activities20.2213.924.23-8.451.96
Net Cash Used In Investing Activities-25.11-8.81-8.934.86-1.32
Net Cash Used From Financing Activities3.97-6.196.990.212.32
      
Net Inc/Dec In Cash And Cash Equivalents-0.93-1.082.29-3.392.96
Cash And Cash Equivalents Begin of Year1.953.030.694.681.73
Cash And Cash Equivalents End Of Year1.021.952.981.304.68
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax11.65
Net CashFlow From Operating Activities20.22
Net Cash Used In Investing Activities-25.11
Net Cash Used From Financing Activities3.97
Net Inc/Dec In Cash And Cash Equivalents-0.93
Cash And Cash Equivalents Begin of Year1.95
Cash And Cash Equivalents End Of Year1.02