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CASH FLOW

You can view the cash flow for the last 5 years.
Associated Coaters 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 Tax1.441.350.730.180.00
      
Net CashFlow From Operating Activities-0.090.800.630.520.00
Net Cash Used In Investing Activities-1.56-0.54-0.03-0.560.00
Net Cash Used From Financing Activities3.80-0.37-0.010.100.00
      
Net Inc/Dec In Cash And Cash Equivalents2.14-0.110.590.050.00
Cash And Cash Equivalents Begin of Year0.560.670.080.030.03
Cash And Cash Equivalents End Of Year2.700.560.670.080.03
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.44
Net CashFlow From Operating Activities-0.09
Net Cash Used In Investing Activities-1.56
Net Cash Used From Financing Activities3.80
Net Inc/Dec In Cash And Cash Equivalents2.14
Cash And Cash Equivalents Begin of Year0.56
Cash And Cash Equivalents End Of Year2.70