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CASH FLOW

You can view the cash flow for the last 5 years.
Associated Ceramics 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 Tax3.311.725.965.374.09
      
Net CashFlow From Operating Activities5.5616.398.628.380.18
Net Cash Used In Investing Activities1.80-7.29-11.78-5.33-2.15
Net Cash Used From Financing Activities-5.87-9.382.84-2.501.55
      
Net Inc/Dec In Cash And Cash Equivalents1.49-0.28-0.310.54-0.42
Cash And Cash Equivalents Begin of Year0.390.670.980.430.85
Cash And Cash Equivalents End Of Year1.880.390.670.980.43
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax3.31
Net CashFlow From Operating Activities5.56
Net Cash Used In Investing Activities1.80
Net Cash Used From Financing Activities-5.87
Net Inc/Dec In Cash And Cash Equivalents1.49
Cash And Cash Equivalents Begin of Year0.39
Cash And Cash Equivalents End Of Year1.88