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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax1.725.965.374.093.28
      
Net CashFlow From Operating Activities16.398.628.380.18-0.39
Net Cash Used In Investing Activities-7.29-11.78-5.33-2.15-0.85
Net Cash Used From Financing Activities-9.382.84-2.501.551.87
      
Net Inc/Dec In Cash And Cash Equivalents-0.28-0.310.54-0.420.63
Cash And Cash Equivalents Begin of Year0.670.980.430.850.22
Cash And Cash Equivalents End Of Year0.390.670.980.430.85
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.72
Net CashFlow From Operating Activities16.39
Net Cash Used In Investing Activities-7.29
Net Cash Used From Financing Activities-9.38
Net Inc/Dec In Cash And Cash Equivalents-0.28
Cash And Cash Equivalents Begin of Year0.67
Cash And Cash Equivalents End Of Year0.39